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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.08%
3,960
102
$684K 0.07%
1,530
+102
103
$680K 0.07%
+11,179
104
$616K 0.06%
16,788
-33,733
105
$582K 0.06%
47,175
-2,937
106
$371K 0.04%
2,538
107
$358K 0.04%
4,270
108
$255K 0.03%
4,747
109
$242K 0.02%
6,003
-29,400
110
$240K 0.02%
2,008
111
$217K 0.02%
19,880
-6,550
112
$177K 0.02%
3,600
113
$155K 0.02%
2,099
114
$150K 0.02%
175
115
$144K 0.01%
2,500
116
$144K 0.01%
2,181
117
$115K 0.01%
1,500
118
$113K 0.01%
3,029
119
$92K 0.01%
4,584
120
$72K 0.01%
6,400
-2,400
121
$70K 0.01%
1,300
122
$62K 0.01%
2,469
-660
123
$60K 0.01%
104
124
$56K 0.01%
1,400
125
$56K 0.01%
375
-225
3 4
5
6 7