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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
+250
127
$8K ﹤0.01%
79
128
$8K ﹤0.01%
92
129
$8K ﹤0.01%
200
130
$7K ﹤0.01%
150
131
$7K ﹤0.01%
1,000
132
$7K ﹤0.01%
100
133
$6K ﹤0.01%
350
134
$6K ﹤0.01%
200
135
$6K ﹤0.01%
35
136
$6K ﹤0.01%
1,300
-200
137
$5K ﹤0.01%
200
138
$4K ﹤0.01%
340
139
$3K ﹤0.01%
95
140
$3K ﹤0.01%
100
141
$3K ﹤0.01%
100
142
$3K ﹤0.01%
131
143
$2K ﹤0.01%
234
144
$2K ﹤0.01%
100
-100
145
$2K ﹤0.01%
50
-20
146
$2K ﹤0.01%
500
147
$1K ﹤0.01%
50
148
$1K ﹤0.01%
+15
149
$1K ﹤0.01%
75
150
$1K ﹤0.01%
33
3 4 5
6
7