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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
1,900
127
$26K ﹤0.01%
775
128
$25K ﹤0.01%
40
129
$25K ﹤0.01%
1,000
130
$24K ﹤0.01%
753
-2,932
131
$23K ﹤0.01%
+375
132
$23K ﹤0.01%
830
133
$21K ﹤0.01%
1,000
134
$20K ﹤0.01%
400
135
$18K ﹤0.01%
250
136
$18K ﹤0.01%
480
137
$18K ﹤0.01%
753
138
$17K ﹤0.01%
188
139
$17K ﹤0.01%
200
-31
140
$17K ﹤0.01%
700
-227,077
141
$17K ﹤0.01%
300
142
$14K ﹤0.01%
79
143
$13K ﹤0.01%
300
144
$12K ﹤0.01%
100
145
$11K ﹤0.01%
40
146
$11K ﹤0.01%
322
147
$10K ﹤0.01%
160
148
$9K ﹤0.01%
92
149
$9K ﹤0.01%
250
150
$9K ﹤0.01%
500
4 5
6
7 8