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
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.29M
3
+$957K
4
AIG icon
American International
AIG
+$208K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
TRV icon
Travelers Companies
TRV
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.26%
19,272
-1,152
77
$2.09M 0.24%
20,300
-239
78
$1.72M 0.2%
35,864
-449
79
$1.68M 0.2%
27,372
-4,464
80
$1.64M 0.19%
44,442
-548
81
$939K 0.11%
2,001
-15
82
$806K 0.09%
38,876
-479
83
$678K 0.08%
58,465
-660
84
$672K 0.08%
2,755
+100
85
$392K 0.05%
12,253
86
$341K 0.04%
2,565
87
$301K 0.04%
6,024
-200
88
$224K 0.03%
3,175
-37,796
89
$204K 0.02%
7,576
90
$201K 0.02%
3,600
91
$194K 0.02%
190
92
$170K 0.02%
2,100
-325
93
$151K 0.02%
2,181
94
$83K 0.01%
1,737
95
$81K 0.01%
6,000
96
$76K 0.01%
365
-35
97
$65K 0.01%
1,125
98
$61K 0.01%
1,000
99
$59K 0.01%
2,045
100
$59K 0.01%
1,158
+109
2 3
4
5 6