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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$39.8M
3
+$37.5M
4
AET
Aetna Inc
AET
+$34.9M
5
BA icon
Boeing
BA
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.58%
2 Technology 11.17%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.27%
+94,181
102
$4.1M 0.27%
+61,967
103
$4.03M 0.26%
+63,803
104
$3.92M 0.25%
+275,224
105
$3.91M 0.25%
+34,915
106
$3.9M 0.25%
+112,004
107
$3.73M 0.24%
+65,144
108
$3.7M 0.24%
+63,288
109
$3.63M 0.24%
+107,175
110
$3.42M 0.22%
+285,724
111
$3.3M 0.21%
+157,831
112
$3.12M 0.2%
+109,377
113
$3.08M 0.2%
+78,450
114
$3.04M 0.2%
+175,268
115
$3.02M 0.2%
+185,464
116
$2.83M 0.18%
+70,101
117
$2.77M 0.18%
+81,115
118
$2.67M 0.17%
+57,972
119
$2.64M 0.17%
+70,446
120
$2.55M 0.17%
+191,086
121
$2.5M 0.16%
+146,086
122
$2.17M 0.14%
+40,405
123
$2.08M 0.13%
+72,400
124
$2.02M 0.13%
+110,974
125
$2.02M 0.13%
+71,843
3 4
5
6 7