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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
300
127
$11K ﹤0.01%
79
128
$11K ﹤0.01%
352
-313
129
$11K ﹤0.01%
670
130
$11K ﹤0.01%
50
+10
131
$10K ﹤0.01%
92
132
$9K ﹤0.01%
150
133
$9K ﹤0.01%
250
134
$7K ﹤0.01%
350
135
$7K ﹤0.01%
1,000
136
$7K ﹤0.01%
200
137
$7K ﹤0.01%
340
138
$7K ﹤0.01%
1,500
-2,700
139
$6K ﹤0.01%
100
140
$5K ﹤0.01%
200
141
$5K ﹤0.01%
35
142
$5K ﹤0.01%
133
143
$3K ﹤0.01%
95
144
$3K ﹤0.01%
100
145
$2K ﹤0.01%
234
146
$2K ﹤0.01%
50
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
500
149
$2K ﹤0.01%
70
150
$2K ﹤0.01%
131
3 4 5
6
7