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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
300
152
$12K ﹤0.01%
300
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$11K ﹤0.01%
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$11K ﹤0.01%
200
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$9K ﹤0.01%
100
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$9K ﹤0.01%
274
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$9K ﹤0.01%
322
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$8K ﹤0.01%
1,200
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$8K ﹤0.01%
267
-1,270
160
$8K ﹤0.01%
100
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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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500
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$6K ﹤0.01%
269
-5,341
166
$6K ﹤0.01%
200
167
$5K ﹤0.01%
200
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$5K ﹤0.01%
100
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$5K ﹤0.01%
100
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$5K ﹤0.01%
251
171
$4K ﹤0.01%
450
-400
172
$3K ﹤0.01%
234
173
$3K ﹤0.01%
+50
174
$3K ﹤0.01%
128
175
$3K ﹤0.01%
+50
4 5 6
7
8