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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K ﹤0.01%
1,074
-15,714
127
$43K ﹤0.01%
929
128
$35K ﹤0.01%
553
129
$35K ﹤0.01%
6,300
-2,100
130
$33K ﹤0.01%
650
131
$31K ﹤0.01%
1,996
132
$30K ﹤0.01%
2,800
133
$28K ﹤0.01%
830
134
$28K ﹤0.01%
1,000
135
$28K ﹤0.01%
1,900
-200
136
$24K ﹤0.01%
775
137
$24K ﹤0.01%
40
138
$24K ﹤0.01%
1,000
139
$23K ﹤0.01%
1,500
140
$22K ﹤0.01%
100
141
$22K ﹤0.01%
2,000
+1,500
142
$19K ﹤0.01%
231
143
$19K ﹤0.01%
480
144
$18K ﹤0.01%
188
145
$17K ﹤0.01%
400
146
$16K ﹤0.01%
79
147
$16K ﹤0.01%
753
148
$16K ﹤0.01%
500
-300
149
$15K ﹤0.01%
400
150
$15K ﹤0.01%
300
4 5
6
7 8