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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.01%
2,800
102
$49K 0.01%
1,049
+120
103
$47K 0.01%
390
104
$46K 0.01%
779
-1,666
105
$36K ﹤0.01%
90
-14
106
$32K ﹤0.01%
3,200
+200
107
$29K ﹤0.01%
1,038
108
$29K ﹤0.01%
648
109
$25K ﹤0.01%
400
110
$25K ﹤0.01%
2,600
111
$24K ﹤0.01%
700
112
$24K ﹤0.01%
100
113
$24K ﹤0.01%
1,900
114
$24K ﹤0.01%
40
115
$23K ﹤0.01%
650
116
$23K ﹤0.01%
650
-125
117
$21K ﹤0.01%
375
118
$21K ﹤0.01%
553
119
$20K ﹤0.01%
188
120
$17K ﹤0.01%
250
121
$16K ﹤0.01%
480
122
$15K ﹤0.01%
300
123
$13K ﹤0.01%
200
124
$13K ﹤0.01%
600
-100
125
$12K ﹤0.01%
160
3 4
5
6 7