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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.12%
24,426
-5,839
127
$1.58M 0.11%
36,805
-3,600
128
$1.56M 0.1%
101,600
-26,187
129
$1.51M 0.1%
133,400
-8,851
130
$1.32M 0.09%
35,767
-71,408
131
$1.21M 0.08%
46,255
132
$1.1M 0.07%
21,420
133
$1.09M 0.07%
124,036
-22,050
134
$883K 0.06%
16,240
135
$860K 0.06%
22,338
-19,080
136
$845K 0.06%
+19,164
137
$757K 0.05%
55,028
-136,058
138
$704K 0.05%
16,685
139
$469K 0.03%
13,638
140
$430K 0.03%
21,900
-44,980
141
$406K 0.03%
5,925
142
$402K 0.03%
19,928
143
$341K 0.02%
12,404
144
$328K 0.02%
6,244
-5,180
145
$237K 0.02%
9,000
146
$218K 0.01%
5,027
147
$202K 0.01%
9,800
148
$186K 0.01%
4,433
149
$139K 0.01%
4,000
150
$123K 0.01%
4,000
4 5
6
7 8