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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.29%
248,578
-2,076
102
$4.45M 0.27%
93,304
-1,520
103
$4.42M 0.27%
63,964
-855
104
$4.4M 0.27%
158,418
105
$3.95M 0.24%
73,450
-2,500
106
$3.81M 0.23%
111,147
-6,100
107
$3.71M 0.23%
56,843
-2,000
108
$3.41M 0.21%
52,370
-350
109
$3.4M 0.21%
51,207
+2,585
110
$3.39M 0.21%
95,560
-9,818
111
$3.25M 0.2%
62,009
-695
112
$3.23M 0.2%
78,915
+500
113
$3.08M 0.19%
71,900
114
$2.9M 0.18%
33,676
-215
115
$2.7M 0.17%
169,260
116
$2.69M 0.16%
66,008
+5,008
117
$2.64M 0.16%
57,362
-755
118
$2.56M 0.16%
53,937
-700
119
$2.52M 0.15%
56,900
-1,300
120
$2.48M 0.15%
65,324
-68,894
121
$2.34M 0.14%
109,589
-91,360
122
$2.25M 0.14%
28,520
-1,200
123
$2.24M 0.14%
23,811
-52,525
124
$2.24M 0.14%
15,586
-100
125
$2.21M 0.14%
+65,324
3 4
5
6 7