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
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
40
127
$25K ﹤0.01%
375
128
$25K ﹤0.01%
554
-226
129
$25K ﹤0.01%
1,000
130
$23K ﹤0.01%
830
131
$22K ﹤0.01%
400
132
$22K ﹤0.01%
753
133
$21K ﹤0.01%
1,900
134
$19K ﹤0.01%
200
135
$18K ﹤0.01%
700
136
$17K ﹤0.01%
188
137
$17K ﹤0.01%
250
138
$17K ﹤0.01%
480
139
$16K ﹤0.01%
1,000
140
$16K ﹤0.01%
300
141
$15K ﹤0.01%
79
142
$13K ﹤0.01%
+670
143
$12K ﹤0.01%
300
144
$11K ﹤0.01%
40
145
$10K ﹤0.01%
340
146
$9K ﹤0.01%
160
147
$9K ﹤0.01%
92
148
$9K ﹤0.01%
250
149
$8K ﹤0.01%
350
+100
150
$8K ﹤0.01%
150
4 5
6
7 8