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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.03%
3,150
-1,120
102
$248K 0.03%
1,885
-5,320
103
$238K 0.02%
4,147
-600
104
$206K 0.02%
4,878
-59,316
105
$200K 0.02%
5,252
-751
106
$189K 0.02%
5,362
-19,450
107
$187K 0.02%
3,600
108
$176K 0.02%
1,582
-426
109
$161K 0.02%
13,280
-6,600
110
$155K 0.02%
2,500
111
$152K 0.02%
2,181
112
$150K 0.02%
1,836
-263
113
$149K 0.02%
175
114
$148K 0.02%
4,710
-31,691
115
$126K 0.01%
4,584
116
$122K 0.01%
1,500
117
$95K 0.01%
6,400
118
$84K 0.01%
1,300
119
$76K 0.01%
1,294
-9,885
120
$63K 0.01%
375
121
$59K 0.01%
104
122
$58K 0.01%
2,574
-455
123
$57K 0.01%
1,400
124
$54K 0.01%
2,445
-24
125
$44K ﹤0.01%
1,156
-17
3 4
5
6 7