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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.36%
79,778
-4,270
77
$3.14M 0.34%
105,236
-6,360
78
$2.93M 0.32%
57,940
-45
79
$2.9M 0.31%
48,082
-14,371
80
$2.87M 0.31%
24,211
-28,506
81
$2.83M 0.31%
57,840
-47
82
$2.6M 0.28%
49,905
-24,500
83
$2.44M 0.26%
107,880
-35,658
84
$2.41M 0.26%
96,948
-87
85
$2.39M 0.26%
22,985
-1,600
86
$1.88M 0.2%
10,249
-7
87
$1.87M 0.2%
22,099
-1,248
88
$1.78M 0.19%
+33,753
89
$1.78M 0.19%
38,216
+12,045
90
$1.65M 0.18%
25,412
-2,822
91
$1.48M 0.16%
80,982
-68
92
$1.48M 0.16%
61,261
-704
93
$840K 0.09%
1,550
+198
94
$765K 0.08%
6,558
-2,823
95
$633K 0.07%
2,958
-498
96
$402K 0.04%
10,244
-8,134
97
$277K 0.03%
+2,513
98
$268K 0.03%
1,909
-313
99
$250K 0.03%
1,885
100
$241K 0.03%
5,050
-520
2 3
4
5 6