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
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.29M
3
+$957K
4
AIG icon
American International
AIG
+$208K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
TRV icon
Travelers Companies
TRV
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.01%
3,444
102
$49K 0.01%
860
+81
103
$48K 0.01%
390
104
$47K 0.01%
2,800
105
$29K ﹤0.01%
700
106
$29K ﹤0.01%
1,038
107
$29K ﹤0.01%
648
108
$29K ﹤0.01%
3,200
109
$28K ﹤0.01%
2,600
110
$27K ﹤0.01%
1,900
111
$27K ﹤0.01%
40
112
$26K ﹤0.01%
400
113
$25K ﹤0.01%
100
114
$23K ﹤0.01%
650
115
$20K ﹤0.01%
375
116
$20K ﹤0.01%
188
117
$20K ﹤0.01%
553
118
$20K ﹤0.01%
450
-200
119
$17K ﹤0.01%
250
120
$15K ﹤0.01%
480
121
$15K ﹤0.01%
300
122
$14K ﹤0.01%
625
-8,649
123
$13K ﹤0.01%
160
124
$12K ﹤0.01%
352
125
$12K ﹤0.01%
670
3 4
5
6 7