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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.13%
109,500
127
$2.13M 0.13%
25,250
-2,650
128
$1.76M 0.11%
78,705
-12,021
129
$1.67M 0.1%
80,140
-2,500
130
$1.58M 0.1%
35,540
131
$1.54M 0.09%
44,070
-4,900
132
$1.21M 0.07%
113,757
-2,190
133
$1.06M 0.07%
15,640
-600
134
$947K 0.06%
18,304
-5,029
135
$699K 0.04%
18,538
-1,400
136
$518K 0.03%
19,928
137
$457K 0.03%
12,701
-428
138
$431K 0.03%
11,740
-664
139
$421K 0.03%
21,100
-800
140
$356K 0.02%
9,100
-700
141
$340K 0.02%
5,825
-100
142
$267K 0.02%
9,000
143
$193K 0.01%
+8,114
144
$158K 0.01%
4,000
145
$141K 0.01%
2,627
146
$136K 0.01%
4,433
147
$136K 0.01%
4,000
148
$126K 0.01%
200
149
$125K 0.01%
1,386
-169
150
$103K 0.01%
2,600
4 5
6
7 8