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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.52%
258,855
-1,000
77
$8.03M 0.5%
185,775
+10,100
78
$7.93M 0.5%
178,626
-860
79
$7.88M 0.49%
89,077
-314
80
$7.5M 0.47%
150,056
+40,175
81
$7.42M 0.47%
96,296
-800
82
$7.07M 0.44%
732,081
-3,900
83
$6.99M 0.44%
63,503
84
$6.84M 0.43%
97,714
-200
85
$6.69M 0.42%
173,807
86
$6.57M 0.41%
186,259
-425
87
$6.4M 0.4%
51,859
88
$5.9M 0.37%
59,767
89
$5.88M 0.37%
348,469
-6,250
90
$5.85M 0.37%
1,206
-3
91
$5.8M 0.36%
190,380
-632
92
$5.46M 0.34%
71,389
-200
93
$5.45M 0.34%
217,404
-1,062
94
$5.44M 0.34%
134,070
-2,800
95
$5.33M 0.33%
181,720
-3,450
96
$5.27M 0.33%
252,924
-600
97
$5.23M 0.33%
109,891
+15,098
98
$5.01M 0.31%
62,603
-300
99
$4.93M 0.31%
273,369
+800
100
$4.83M 0.3%
79,783
-290
2 3
4
5 6