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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.41%
25,081
-7,330
77
$3.69M 0.38%
111,596
-28,422
78
$3.6M 0.37%
84,048
-1,827
79
$3.43M 0.35%
74,405
-12,926
80
$3.35M 0.35%
62,453
-2,056
81
$3.16M 0.33%
57,887
-5,582
82
$2.96M 0.31%
97,035
+2,444
83
$2.91M 0.3%
143,538
-24,862
84
$2.75M 0.28%
57,985
-710
85
$2.57M 0.27%
24,585
-500
86
$1.99M 0.21%
23,347
-426
87
$1.97M 0.2%
61,965
-1,305
88
$1.85M 0.19%
34,149
-736
89
$1.82M 0.19%
28,234
-578
90
$1.77M 0.18%
10,256
-126
91
$1.54M 0.16%
81,050
-993
92
$1.36M 0.14%
2,315
93
$1.15M 0.12%
+26,171
94
$1.1M 0.11%
9,381
-934
95
$815K 0.08%
18,378
-432
96
$762K 0.08%
3,456
-504
97
$695K 0.07%
1,352
-178
98
$298K 0.03%
2,222
-316
99
$295K 0.03%
5,570
-52,657
100
$274K 0.03%
3,273
-13,263
2 3
4
5 6