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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
3,554
-593
102
$197K 0.02%
3,043
-230
103
$188K 0.02%
4,878
104
$186K 0.02%
3,600
105
$161K 0.02%
2,500
106
$161K 0.02%
2,181
107
$156K 0.02%
190
+15
108
$110K 0.01%
4,584
109
$103K 0.01%
3,685
-1,025
110
$101K 0.01%
6,000
-400
111
$100K 0.01%
+1,950
112
$95K 0.01%
8,507
-4,773
113
$94K 0.01%
+600
114
$86K 0.01%
1,050
-250
115
$75K 0.01%
2,157
-3,205
116
$67K 0.01%
1,250
-150
117
$64K 0.01%
350
-25
118
$50K 0.01%
104
119
$43K ﹤0.01%
1,139
-17
120
$42K ﹤0.01%
811
-483
121
$40K ﹤0.01%
600
-900
122
$40K ﹤0.01%
929
123
$35K ﹤0.01%
553
124
$34K ﹤0.01%
1,074
125
$32K ﹤0.01%
2,800
3 4
5
6 7