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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.01%
3,000
152
$114K 0.01%
200
153
$100K 0.01%
3,696
-14,154
154
$78K 0.01%
3,275
155
$56K ﹤0.01%
1,700
156
$55K ﹤0.01%
2,170
-9,000
157
$46K ﹤0.01%
400
158
$42K ﹤0.01%
650
159
$39K ﹤0.01%
49,668
160
$33K ﹤0.01%
3,307
161
$31K ﹤0.01%
1,600
162
$27K ﹤0.01%
2,000
-283,724
163
$24K ﹤0.01%
749
164
$23K ﹤0.01%
520
165
$22K ﹤0.01%
1,000
166
$21K ﹤0.01%
1,500
-45,609
167
$20K ﹤0.01%
1,630
168
$20K ﹤0.01%
600
169
$19K ﹤0.01%
1,000
170
$19K ﹤0.01%
900
171
$17K ﹤0.01%
1,100
172
$14K ﹤0.01%
177
+25
173
$13K ﹤0.01%
300
174
$13K ﹤0.01%
368
175
$13K ﹤0.01%
340
5 6
7
8 9