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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.01%
1,300
-250
127
$63K 0.01%
4,770
-51,012
128
$55K 0.01%
1,500
+900
129
$54K 0.01%
104
130
$54K 0.01%
1,400
131
$49K ﹤0.01%
1,000
132
$47K ﹤0.01%
1,057
-11,352
133
$46K ﹤0.01%
1,537
134
$43K ﹤0.01%
1,996
135
$38K ﹤0.01%
12,000
-3,000
136
$37K ﹤0.01%
1,193
-20
137
$35K ﹤0.01%
650
138
$34K ﹤0.01%
1,000
139
$31K ﹤0.01%
2,800
140
$31K ﹤0.01%
553
141
$30K ﹤0.01%
1,100
142
$26K ﹤0.01%
830
143
$24K ﹤0.01%
40
144
$24K ﹤0.01%
1,000
145
$23K ﹤0.01%
+1,400
146
$21K ﹤0.01%
1,500
147
$20K ﹤0.01%
960
148
$19K ﹤0.01%
753
149
$19K ﹤0.01%
300
150
$17K ﹤0.01%
188
4 5
6
7 8