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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K ﹤0.01%
44,623
-2,000
152
$66K ﹤0.01%
1,700
153
$57K ﹤0.01%
1,970
-200
154
$53K ﹤0.01%
400
155
$43K ﹤0.01%
650
156
$35K ﹤0.01%
1,600
157
$34K ﹤0.01%
3,307
158
$31K ﹤0.01%
1,500
159
$30K ﹤0.01%
500
160
$29K ﹤0.01%
2,000
161
$25K ﹤0.01%
749
162
$25K ﹤0.01%
360
163
$25K ﹤0.01%
900
164
$24K ﹤0.01%
520
165
$22K ﹤0.01%
1,100
166
$21K ﹤0.01%
1,630
167
$19K ﹤0.01%
400
168
$19K ﹤0.01%
1,000
169
$16K ﹤0.01%
300
170
$16K ﹤0.01%
40
171
$15K ﹤0.01%
198
+21
172
$14K ﹤0.01%
340
173
$12K ﹤0.01%
188
174
$12K ﹤0.01%
480
175
$12K ﹤0.01%
666
5 6
7
8 9