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
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.01%
5,611
102
$87K 0.01%
300
103
$83K 0.01%
6,000
104
$79K 0.01%
1,000
105
$71K 0.01%
1,310
106
$71K 0.01%
1,250
107
$62K 0.01%
195
108
$49K 0.01%
1,108
-16
109
$48K 0.01%
375
+25
110
$44K ﹤0.01%
3,000
-100
111
$43K ﹤0.01%
1,074
112
$43K ﹤0.01%
929
113
$41K ﹤0.01%
400
114
$39K ﹤0.01%
2,800
115
$38K ﹤0.01%
104
116
$32K ﹤0.01%
700
117
$31K ﹤0.01%
1,996
118
$30K ﹤0.01%
1,105
119
$30K ﹤0.01%
553
120
$29K ﹤0.01%
650
121
$29K ﹤0.01%
2,600
122
$28K ﹤0.01%
100
123
$26K ﹤0.01%
753
124
$26K ﹤0.01%
775
125
$26K ﹤0.01%
4,300
-600
3 4
5
6 7