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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.21%
69,675
-2,050
77
$1.93M 0.2%
27,187
-110
78
$1.86M 0.19%
22,256
-1,100
79
$1.52M 0.16%
45,196
+900
80
$1.11M 0.11%
2,705
-1,291
81
$1.01M 0.1%
2,001
82
$907K 0.09%
3,085
83
$623K 0.06%
35,760
-3,000
84
$579K 0.06%
58,333
85
$406K 0.04%
3,755
+524
86
$265K 0.03%
11,650
+400
87
$255K 0.03%
6,074
+100
88
$217K 0.02%
6,300
-3,493
89
$215K 0.02%
3,600
90
$212K 0.02%
190
91
$128K 0.01%
1,750
-50
92
$124K 0.01%
+41,073
93
$71K 0.01%
1,000
94
$70K 0.01%
365
95
$68K 0.01%
1,100
-25
96
$65K 0.01%
5,600
97
$64K 0.01%
1,158
98
$54K 0.01%
2,700
-100
99
$54K 0.01%
390
100
$53K 0.01%
860
2 3
4
5 6