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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
40
102
$31K ﹤0.01%
1,038
103
$30K ﹤0.01%
648
104
$29K ﹤0.01%
400
105
$28K ﹤0.01%
1,900
106
$24K ﹤0.01%
500
107
$24K ﹤0.01%
650
108
$24K ﹤0.01%
553
109
$21K ﹤0.01%
188
110
$20K ﹤0.01%
800
-440
111
$20K ﹤0.01%
2,900
-300
112
$19K ﹤0.01%
100
113
$19K ﹤0.01%
1,024
-1,353
114
$19K ﹤0.01%
250
115
$17K ﹤0.01%
70
116
$16K ﹤0.01%
1,400
-1,000
117
$15K ﹤0.01%
375
118
$15K ﹤0.01%
300
119
$13K ﹤0.01%
160
120
$13K ﹤0.01%
628
121
$13K ﹤0.01%
350
122
$13K ﹤0.01%
350
-50
123
$13K ﹤0.01%
+2,000
124
$10K ﹤0.01%
248
125
$10K ﹤0.01%
225
3 4
5
6 7