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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.61%
28,911
-1,425
52
$5.82M 0.6%
89,437
+2,292
53
$5.57M 0.58%
35,790
54
$5.53M 0.57%
149,230
+3,559
55
$5.39M 0.56%
135,606
-5,619
56
$5.18M 0.54%
30,379
57
$5.01M 0.52%
57,700
-2,100
58
$4.53M 0.47%
70,507
-3,665
59
$3.98M 0.41%
78,149
-2,600
60
$3.96M 0.41%
26,126
+100
61
$3.89M 0.4%
77,233
62
$3.74M 0.39%
44,051
63
$3.73M 0.39%
103,209
-2,050
64
$3.51M 0.36%
63,687
-140
65
$3.41M 0.35%
62,305
-3,190
66
$2.99M 0.31%
74,368
+1,149
67
$2.96M 0.31%
66,714
-1,965
68
$2.83M 0.29%
13,358
69
$2.64M 0.27%
+41,073
70
$2.52M 0.26%
20,210
71
$2.43M 0.25%
32,732
-471
72
$2.36M 0.25%
15,999
-2,150
73
$2.23M 0.23%
17,417
-750
74
$2.13M 0.22%
35,571
-200
75
$2.07M 0.21%
87,179
1 2
3
4 5