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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K ﹤0.01%
2,377
-1,067
102
$32K ﹤0.01%
1,240
-805
103
$32K ﹤0.01%
40
104
$31K ﹤0.01%
648
105
$29K ﹤0.01%
1,038
106
$27K ﹤0.01%
400
107
$27K ﹤0.01%
3,200
108
$27K ﹤0.01%
1,900
109
$26K ﹤0.01%
2,400
-200
110
$23K ﹤0.01%
650
111
$21K ﹤0.01%
500
-200
112
$21K ﹤0.01%
188
113
$20K ﹤0.01%
553
114
$18K ﹤0.01%
375
115
$18K ﹤0.01%
250
116
$16K ﹤0.01%
100
117
$16K ﹤0.01%
70
+20
118
$14K ﹤0.01%
400
-80
119
$14K ﹤0.01%
300
120
$12K ﹤0.01%
160
121
$12K ﹤0.01%
350
+50
122
$11K ﹤0.01%
628
-42
123
$11K ﹤0.01%
225
-225
124
$9K ﹤0.01%
248
-104
125
$9K ﹤0.01%
601
-24
3 4
5
6 7