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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.12%
57,280
-470
127
$1.78M 0.11%
35,540
-135
128
$1.56M 0.1%
89,900
-2,800
129
$1.52M 0.1%
27,965
-410
130
$1.13M 0.07%
124,505
-2,395
131
$1.06M 0.07%
16,240
132
$994K 0.06%
115,311
-1,675
133
$732K 0.05%
19,938
134
$517K 0.03%
13,129
135
$435K 0.03%
19,928
136
$433K 0.03%
5,925
137
$422K 0.03%
21,900
138
$410K 0.03%
12,404
139
$293K 0.02%
+13,357
140
$271K 0.02%
9,800
141
$264K 0.02%
9,000
142
$178K 0.01%
4,433
143
$155K 0.01%
4,000
144
$141K 0.01%
4,000
145
$128K 0.01%
2,627
-2,400
146
$120K 0.01%
200
147
$113K 0.01%
2,600
148
$110K 0.01%
3,696
149
$104K 0.01%
1,645
-177
150
$85K 0.01%
3,275
4 5
6
7 8