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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.01%
3,831
-299
152
$73K ﹤0.01%
3,275
153
$65K ﹤0.01%
400
154
$65K ﹤0.01%
44,125
-100
155
$54K ﹤0.01%
1,500
-100
156
$46K ﹤0.01%
1,700
157
$38K ﹤0.01%
650
158
$32K ﹤0.01%
3,307
159
$31K ﹤0.01%
749
160
$31K ﹤0.01%
900
161
$30K ﹤0.01%
500
162
$29K ﹤0.01%
1,100
163
$28K ﹤0.01%
2,000
164
$26K ﹤0.01%
2,629
165
$25K ﹤0.01%
520
166
$24K ﹤0.01%
360
167
$24K ﹤0.01%
1,500
168
$22K ﹤0.01%
400
169
$20K ﹤0.01%
1,000
170
$17K ﹤0.01%
340
171
$17K ﹤0.01%
40
172
$16K ﹤0.01%
666
173
$15K ﹤0.01%
1,630
174
$12K ﹤0.01%
475
175
$12K ﹤0.01%
198
5 6
7
8 9