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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.22%
3,996
-722
77
$1.84M 0.21%
35,771
-93
78
$1.73M 0.19%
23,356
-694
79
$1.69M 0.19%
27,297
-75
80
$1.3M 0.15%
44,296
-146
81
$892K 0.1%
2,001
82
$670K 0.08%
3,085
+330
83
$629K 0.07%
38,760
-116
84
$509K 0.06%
58,333
-132
85
$434K 0.05%
3,231
+666
86
$349K 0.04%
9,793
-2,460
87
$278K 0.03%
11,250
+3,674
88
$241K 0.03%
5,974
-50
89
$205K 0.02%
190
90
$201K 0.02%
3,600
91
$148K 0.02%
1,800
-300
92
$75K 0.01%
5,600
-400
93
$69K 0.01%
365
94
$63K 0.01%
1,000
95
$63K 0.01%
1,158
96
$58K 0.01%
1,125
97
$52K 0.01%
860
98
$46K 0.01%
2,800
99
$42K ﹤0.01%
390
100
$42K ﹤0.01%
2,181
2 3
4
5 6