MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.69%
48,422
-1,266
52
$6.3M 0.68%
33,611
-3,000
53
$6.22M 0.67%
5,766
-166
54
$6.21M 0.67%
37,127
-623
55
$6.11M 0.66%
42,255
-11,505
56
$5.88M 0.63%
75,966
57
$5.62M 0.6%
173,985
-9,031
58
$5.47M 0.59%
74,583
-1,990
59
$5.33M 0.57%
59,578
-5,825
60
$5.25M 0.56%
221,586
-5,994
61
$5.04M 0.54%
33,456
-3,679
62
$5.01M 0.54%
107,279
-3,850
63
$4.75M 0.51%
78,031
-1,980
64
$4.51M 0.48%
136,651
-4,250
65
$4.22M 0.45%
31,986
-785
66
$4.13M 0.44%
81,049
-1,630
67
$4.02M 0.43%
48,326
68
$3.97M 0.43%
51,939
-1,689
69
$3.35M 0.36%
26,293
-687
70
$3.3M 0.35%
21,620
-1,560
71
$3.12M 0.33%
72,688
-1,868
72
$2.8M 0.3%
77,878
-4,034
73
$2.77M 0.3%
17,310
-1,100
74
$2.56M 0.28%
94,357
-2,591
75
$2.56M 0.27%
40,508
-3,424
1 2
3
4 5