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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.13%
40,146
-3,903
102
$1.07M 0.1%
19,807
-230
103
$905K 0.09%
27,249
104
$734K 0.07%
3,960
-947
105
$603K 0.06%
+1,428
106
$581K 0.06%
50,112
-264
107
$357K 0.03%
4,270
-306
108
$337K 0.03%
2,538
-402
109
$324K 0.03%
26,430
+19,330
110
$277K 0.03%
4,747
-573
111
$252K 0.02%
21,265
-40,281
112
$222K 0.02%
2,008
-219
113
$182K 0.02%
10,409
-1,787
114
$173K 0.02%
3,600
115
$155K 0.02%
2,099
116
$152K 0.01%
175
117
$136K 0.01%
3,029
-364
118
$132K 0.01%
2,500
119
$119K 0.01%
+2,181
120
$115K 0.01%
1,500
-1,353
121
$107K 0.01%
4,584
122
$97K 0.01%
5,610
-487
123
$82K 0.01%
8,800
124
$80K 0.01%
600
125
$75K 0.01%
3,129
-54,136
3 4
5
6 7