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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
1,000
127
$8K ﹤0.01%
250
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$8K ﹤0.01%
200
129
$8K ﹤0.01%
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$8K ﹤0.01%
200
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
25
-10
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$5K ﹤0.01%
50
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$5K ﹤0.01%
50
-50
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$4K ﹤0.01%
358
-243
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$4K ﹤0.01%
2,181
141
$3K ﹤0.01%
95
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
100
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$3K ﹤0.01%
131
145
$2K ﹤0.01%
234
146
$2K ﹤0.01%
100
147
$1K ﹤0.01%
15
148
$1K ﹤0.01%
75
149
$1K ﹤0.01%
+15
150
$1K ﹤0.01%
33
3 4 5
6
7