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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.4%
61,025
-3,424
77
$3.83M 0.39%
39,560
-8,945
78
$3.57M 0.37%
168,400
-8,228
79
$3.49M 0.36%
85,875
-4,499
80
$3.33M 0.34%
87,331
-16,335
81
$3.15M 0.32%
64,509
-4,870
82
$3.06M 0.31%
63,469
-4,060
83
$2.94M 0.3%
64,194
-5,597
84
$2.88M 0.3%
58,227
-5,984
85
$2.84M 0.29%
94,591
-4,103
86
$2.75M 0.28%
58,695
-3,680
87
$2.25M 0.23%
25,085
-3,575
88
$2.24M 0.23%
23,773
-1,242
89
$2.01M 0.21%
63,270
-3,546
90
$2.01M 0.21%
34,885
-1,949
91
$1.92M 0.2%
16,536
-9,579
92
$1.84M 0.19%
82,043
-7,517
93
$1.81M 0.19%
28,812
-9,835
94
$1.79M 0.18%
10,382
-755
95
$1.71M 0.18%
2,315
+70
96
$1.27M 0.13%
36,401
-3,745
97
$1.24M 0.13%
10,315
-74,825
98
$999K 0.1%
18,810
-997
99
$959K 0.1%
7,205
-18,460
100
$844K 0.09%
24,812
-18,650
2 3
4
5 6