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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.28%
100,698
-6,650
102
$3.97M 0.27%
98,504
-13,500
103
$3.96M 0.27%
34,915
104
$3.83M 0.26%
64,552
-592
105
$3.74M 0.25%
256,524
-18,700
106
$3.7M 0.25%
117,787
+8,410
107
$3.6M 0.24%
82,654
-66,012
108
$3.42M 0.23%
161,268
-14,000
109
$3.34M 0.22%
49,226
-14,062
110
$3.26M 0.22%
37,628
+14,630
111
$3.11M 0.21%
81,115
112
$3.1M 0.21%
143,244
-14,587
113
$2.91M 0.2%
76,950
-1,500
114
$2.9M 0.19%
38,130
-23,300
115
$2.89M 0.19%
70,101
116
$2.85M 0.19%
57,972
117
$2.73M 0.18%
170,560
-14,904
118
$2.62M 0.18%
60,275
-10,171
119
$2.43M 0.16%
72,400
120
$2.24M 0.15%
57,750
-1,360
121
$2.06M 0.14%
110,574
-400
122
$2.02M 0.14%
61,000
123
$1.89M 0.13%
16,913
124
$1.89M 0.13%
29,720
125
$1.78M 0.12%
64,600
-7,243
3 4
5
6 7