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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.3%
67,454
-400
102
$4.67M 0.29%
37,390
+2,475
103
$4.47M 0.28%
94,904
-100
104
$4.44M 0.28%
159,218
-1,400
105
$4.41M 0.28%
137,546
-407
106
$4.21M 0.26%
88,539
-100
107
$4.09M 0.26%
118,247
+560
108
$4.01M 0.25%
75,950
109
$3.85M 0.24%
59,329
-200
110
$3.6M 0.23%
48,948
-278
111
$3.5M 0.22%
53,772
-1,200
112
$3.18M 0.2%
64,489
-4,500
113
$3.17M 0.2%
71,900
114
$3.17M 0.2%
105,698
-200
115
$3.1M 0.19%
169,860
-700
116
$3.05M 0.19%
81,115
117
$2.9M 0.18%
58,460
118
$2.65M 0.17%
110,192
119
$2.62M 0.16%
59,700
-2,000
120
$2.47M 0.15%
30,086
+5,720
121
$2.3M 0.14%
54,637
122
$2.23M 0.14%
28,090
-310
123
$2.19M 0.14%
61,000
124
$2.15M 0.14%
15,686
-102
125
$2.14M 0.13%
29,720
3 4
5
6 7