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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.23%
44,990
-2,250
77
$1.95M 0.23%
36,313
78
$1.88M 0.22%
20,539
-1,700
79
$1.86M 0.22%
40,971
-2,150
80
$1.77M 0.21%
31,836
-793
81
$893K 0.1%
59,125
82
$862K 0.1%
2,016
83
$856K 0.1%
39,355
-1,825
84
$656K 0.08%
2,655
+23
85
$384K 0.05%
12,253
-6,315
86
$305K 0.04%
2,565
+109
87
$296K 0.03%
6,224
+42
88
$194K 0.02%
3,600
89
$189K 0.02%
7,576
90
$179K 0.02%
9,274
-385
91
$176K 0.02%
190
92
$168K 0.02%
2,425
-75
93
$162K 0.02%
2,181
94
$78K 0.01%
6,000
95
$74K 0.01%
1,737
-528
96
$73K 0.01%
400
-6,910
97
$72K 0.01%
1,125
-125
98
$71K 0.01%
2,045
-1,420
99
$63K 0.01%
1,000
100
$63K 0.01%
3,444
-2,117
2 3
4
5 6