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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.63%
43,753
-96
52
$5.29M 0.59%
74,172
-3,180
53
$5M 0.56%
59,800
-9,061
54
$5M 0.56%
30,336
-90
55
$4.96M 0.56%
87,145
+5,127
56
$4.95M 0.56%
141,225
-3,916
57
$4.9M 0.55%
30,379
+296
58
$4.59M 0.51%
145,671
+7,822
59
$4.28M 0.48%
43,046
-1,890
60
$4.1M 0.46%
105,259
-3,928
61
$3.81M 0.43%
80,749
-884
62
$3.57M 0.4%
44,051
-5,557
63
$3.53M 0.4%
63,827
-1,752
64
$3.49M 0.39%
77,233
-240
65
$3.24M 0.36%
26,026
-1,351
66
$3.12M 0.35%
65,495
-1,360
67
$2.76M 0.31%
68,679
-1,034
68
$2.51M 0.28%
33,203
-692
69
$2.5M 0.28%
73,219
-288
70
$2.35M 0.26%
18,167
-1,105
71
$2.29M 0.26%
18,149
-671
72
$2.23M 0.25%
13,358
-42
73
$2.11M 0.24%
20,210
-90
74
$2.1M 0.24%
87,179
-1,261
75
$2.01M 0.23%
71,725
-5,627
1 2
3
4 5