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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.69%
72,754
-7,875
52
$5.8M 0.68%
159,972
-11,213
53
$5.62M 0.66%
32,056
-1,555
54
$5.57M 0.65%
69,700
-4,883
55
$5.39M 0.63%
80,812
+5,780
56
$5.31M 0.62%
51,033
+2,307
57
$5.23M 0.61%
+142,497
58
$4.89M 0.57%
30,605
-2,235
59
$4.61M 0.54%
48,888
-8,790
60
$4.49M 0.53%
178,727
-36,109
61
$4.36M 0.51%
117,353
-13,098
62
$3.95M 0.46%
92,839
-5,400
63
$3.94M 0.46%
78,192
-3,857
64
$3.83M 0.45%
30,636
-1,350
65
$3.75M 0.44%
4,827
-238
66
$3.57M 0.42%
50,204
-2,035
67
$3.42M 0.4%
68,422
-6,800
68
$3.28M 0.38%
75,211
-3,420
69
$2.68M 0.31%
19,770
-900
70
$2.6M 0.3%
90,558
-3,799
71
$2.48M 0.29%
73,230
-3,335
72
$2.48M 0.29%
13,565
-675
73
$2.39M 0.28%
25,118
-1,175
74
$2.31M 0.27%
37,098
-2,237
75
$2.17M 0.25%
20,424
-655
1 2
3
4 5