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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
100
152
$16K ﹤0.01%
79
153
$16K ﹤0.01%
400
154
$15K ﹤0.01%
+231
155
$14K ﹤0.01%
400
156
$14K ﹤0.01%
480
157
$13K ﹤0.01%
300
158
$12K ﹤0.01%
300
159
$11K ﹤0.01%
160
160
$10K ﹤0.01%
200
161
$10K ﹤0.01%
1,200
162
$9K ﹤0.01%
100
163
$9K ﹤0.01%
274
164
$9K ﹤0.01%
850
-1,160
165
$9K ﹤0.01%
322
-4,651
166
$8K ﹤0.01%
100
167
$7K ﹤0.01%
340
168
$6K ﹤0.01%
110
169
$6K ﹤0.01%
500
-500
170
$6K ﹤0.01%
200
171
$6K ﹤0.01%
251
172
$5K ﹤0.01%
200
173
$5K ﹤0.01%
92
174
$5K ﹤0.01%
100
175
$5K ﹤0.01%
100
4 5 6
7
8