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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.01%
650
+50
102
$101K 0.01%
5,611
-75,371
103
$90K 0.01%
1,000
-50
104
$90K 0.01%
6,000
105
$86K 0.01%
1,310
-1,733
106
$84K 0.01%
+300
107
$66K 0.01%
1,250
108
$59K 0.01%
195
-14,500
109
$58K 0.01%
350
110
$48K 0.01%
1,124
-15
111
$48K 0.01%
1,074
112
$45K ﹤0.01%
3,100
-5,407
113
$44K ﹤0.01%
+400
114
$43K ﹤0.01%
929
115
$41K ﹤0.01%
104
116
$37K ﹤0.01%
2,800
117
$34K ﹤0.01%
780
-31
118
$32K ﹤0.01%
1,996
119
$32K ﹤0.01%
553
120
$31K ﹤0.01%
700
+500
121
$30K ﹤0.01%
2,600
+600
122
$30K ﹤0.01%
4,900
-1,400
123
$29K ﹤0.01%
100
124
$28K ﹤0.01%
1,105
125
$28K ﹤0.01%
650
3 4
5
6 7