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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.46%
100,114
-7,325
77
$6.87M 0.46%
187,603
-16,522
78
$6.64M 0.45%
169,425
-6,475
79
$6.58M 0.44%
110,511
-8,375
80
$6.31M 0.42%
735,981
+18,000
81
$6.03M 0.41%
357,794
-50,011
82
$6.01M 0.4%
181,253
-8,365
83
$6.01M 0.4%
65,953
-4,800
84
$6M 0.4%
180,807
-9,150
85
$5.95M 0.4%
102,896
-9,100
86
$5.92M 0.4%
1,209
-123
87
$5.91M 0.4%
195,684
-30,550
88
$5.75M 0.39%
211,038
-12,121
89
$5.63M 0.38%
196,810
-32,291
90
$5.54M 0.37%
259,069
-1,550
91
$5.11M 0.34%
79,873
+4,910
92
$4.99M 0.34%
52,359
93
$4.98M 0.33%
136,870
94
$4.78M 0.32%
102,443
-33,300
95
$4.78M 0.32%
61,967
96
$4.58M 0.31%
94,181
97
$4.58M 0.31%
73,254
-19,800
98
$4.34M 0.29%
89,439
-5,900
99
$4.28M 0.29%
71,589
-4,480
100
$4.15M 0.28%
64,403
+600
2 3
4
5 6