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
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.24%
21,079
-591
77
$2.15M 0.23%
83,180
-25,075
78
$2.11M 0.23%
31,260
-790
79
$1.88M 0.2%
22,239
+140
80
$1.8M 0.19%
10,901
+452
81
$1.72M 0.18%
36,313
-592
82
$1.71M 0.18%
45,916
-600
83
$1.68M 0.18%
32,836
-843
84
$1.38M 0.15%
59,354
-1,530
85
$905K 0.1%
1,921
+190
86
$755K 0.08%
2,839
87
$489K 0.05%
18,568
88
$355K 0.04%
6,182
89
$320K 0.03%
2,456
90
$289K 0.03%
7,148
-7,893
91
$263K 0.03%
3,418
-600
92
$221K 0.02%
7,650
+900
93
$212K 0.02%
3,962
94
$205K 0.02%
4,295
95
$198K 0.02%
3,600
96
$178K 0.02%
190
97
$170K 0.02%
5,840
98
$168K 0.02%
2,500
99
$149K 0.02%
2,181
100
$113K 0.01%
2,403
2 3
4
5 6