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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K ﹤0.01%
6,300
127
$29K ﹤0.01%
2,036
-538
128
$28K ﹤0.01%
650
129
$28K ﹤0.01%
1,900
130
$26K ﹤0.01%
1,996
131
$25K ﹤0.01%
1,105
-1,340
132
$25K ﹤0.01%
100
133
$25K ﹤0.01%
830
134
$25K ﹤0.01%
2,000
135
$25K ﹤0.01%
40
136
$24K ﹤0.01%
1,000
137
$23K ﹤0.01%
640
-4,612
138
$22K ﹤0.01%
775
139
$20K ﹤0.01%
231
140
$20K ﹤0.01%
1,000
141
$19K ﹤0.01%
218
-1,618
142
$18K ﹤0.01%
480
143
$18K ﹤0.01%
300
144
$17K ﹤0.01%
188
145
$17K ﹤0.01%
400
146
$15K ﹤0.01%
400
147
$15K ﹤0.01%
753
148
$14K ﹤0.01%
250
149
$13K ﹤0.01%
79
150
$13K ﹤0.01%
300
+75
4 5
6
7 8