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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.26%
43,932
-13,908
77
$2.41M 0.26%
21,670
-1,315
78
$2.35M 0.25%
32,050
-16,032
79
$1.96M 0.21%
10,449
+200
80
$1.91M 0.21%
46,516
+8,300
81
$1.77M 0.19%
36,905
-13,000
82
$1.75M 0.19%
22,099
83
$1.62M 0.17%
33,679
-74
84
$1.39M 0.15%
60,884
-377
85
$870K 0.09%
1,731
+181
86
$719K 0.08%
2,839
-119
87
$579K 0.06%
15,041
-216,991
88
$481K 0.05%
18,568
-186,925
89
$329K 0.04%
2,456
-57
90
$326K 0.04%
6,182
+4,232
91
$291K 0.03%
4,018
-21,394
92
$205K 0.02%
3,962
-1,088
93
$198K 0.02%
4,295
-583
94
$195K 0.02%
3,600
95
$191K 0.02%
6,750
+6,476
96
$173K 0.02%
2,500
97
$173K 0.02%
190
98
$169K 0.02%
5,840
+1,256
99
$160K 0.02%
2,181
100
$116K 0.01%
2,403
-7,841
2 3
4
5 6