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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.43%
48,505
-10,550
77
$4.01M 0.39%
64,449
-673
78
$3.96M 0.39%
176,628
79
$3.9M 0.38%
90,374
-547
80
$3.71M 0.36%
34,520
-815
81
$3.5M 0.34%
103,666
-35,994
82
$3.38M 0.33%
26,115
-20,511
83
$3.35M 0.33%
69,791
-14,009
84
$3.15M 0.31%
69,379
-3,850
85
$3.04M 0.3%
67,529
+284
86
$2.99M 0.29%
98,694
-5,046
87
$2.87M 0.28%
64,211
-421
88
$2.74M 0.27%
62,375
-2,398
89
$2.52M 0.25%
25,665
-900
90
$2.34M 0.23%
38,647
-7,744
91
$2.21M 0.21%
28,660
-21,103
92
$2.15M 0.21%
25,015
-750
93
$1.95M 0.19%
2,245
+20
94
$1.93M 0.19%
36,834
-345
95
$1.84M 0.18%
89,560
96
$1.76M 0.17%
66,816
-312
97
$1.61M 0.16%
50,521
-5,307
98
$1.57M 0.15%
11,137
-63
99
$1.53M 0.15%
35,403
-1,060
100
$1.46M 0.14%
43,462
-3,689
2 3
4
5 6