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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.5%
92,251
-1,665
77
$7.92M 0.49%
239,269
-9,261
78
$7.88M 0.48%
88,762
-299
79
$7.76M 0.48%
726,183
+6,312
80
$7.68M 0.47%
164,486
-1,558
81
$7.59M 0.47%
93,399
+418
82
$7.48M 0.46%
60,652
-1,536
83
$7.2M 0.44%
130,120
84
$7.01M 0.43%
181,018
-4,230
85
$7M 0.43%
168,301
-2,321
86
$6.8M 0.42%
136,061
+1,100
87
$6.72M 0.41%
119,724
+4,503
88
$6.59M 0.4%
50,018
-371
89
$6.46M 0.4%
159,858
-605
90
$6.26M 0.38%
72,339
+1,385
91
$6.08M 0.37%
86,944
-1,130
92
$5.88M 0.36%
66,040
+3,437
93
$5.8M 0.36%
273,266
94
$5.57M 0.34%
318,312
-21,562
95
$5.57M 0.34%
198,548
+8,379
96
$5.34M 0.33%
38,690
+1,890
97
$5.34M 0.33%
1,161
-21
98
$5.31M 0.33%
166,622
-3,988
99
$4.9M 0.3%
94,529
+7,105
100
$4.9M 0.3%
78,133
-1,155
2 3
4
5 6