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
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.29M
3
+$957K
4
AIG icon
American International
AIG
+$208K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
TRV icon
Travelers Companies
TRV
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.67%
68,861
-839
52
$5.7M 0.66%
38,694
-5,189
53
$5.63M 0.66%
51,304
+271
54
$5.24M 0.61%
145,141
-14,831
55
$5.05M 0.59%
137,849
-4,648
56
$5M 0.58%
82,018
+1,206
57
$4.99M 0.58%
30,426
-1,630
58
$4.97M 0.58%
30,083
-522
59
$4.31M 0.5%
109,187
-8,166
60
$4.15M 0.48%
44,936
-3,952
61
$4.05M 0.47%
81,633
-11,206
62
$3.85M 0.45%
49,608
-596
63
$3.84M 0.45%
27,377
-3,259
64
$3.54M 0.41%
65,579
-2,843
65
$3.42M 0.4%
77,473
-719
66
$3.3M 0.38%
+66,855
67
$2.92M 0.34%
73,507
-1,704
68
$2.84M 0.33%
4,718
-109
69
$2.56M 0.3%
18,820
-950
70
$2.52M 0.29%
69,713
-3,517
71
$2.48M 0.29%
88,440
-2,118
72
$2.37M 0.28%
33,895
-3,203
73
$2.29M 0.27%
+77,352
74
$2.27M 0.26%
13,400
-165
75
$2.24M 0.26%
24,050
-1,068
1 2
3
4 5