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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K ﹤0.01%
250
+50
152
$11K ﹤0.01%
225
+125
153
$10K ﹤0.01%
160
154
$10K ﹤0.01%
100
155
$10K ﹤0.01%
274
156
$9K ﹤0.01%
322
157
$8K ﹤0.01%
150
+40
158
$8K ﹤0.01%
100
159
$7K ﹤0.01%
340
160
$6K ﹤0.01%
92
161
$6K ﹤0.01%
200
162
$6K ﹤0.01%
251
163
$5K ﹤0.01%
100
164
$4K ﹤0.01%
200
165
$4K ﹤0.01%
118
166
$3K ﹤0.01%
234
167
$3K ﹤0.01%
50
168
$3K ﹤0.01%
128
169
$3K ﹤0.01%
153
170
$3K ﹤0.01%
400
-800
171
$3K ﹤0.01%
+131
172
$2K ﹤0.01%
168
-47,007
173
$1K ﹤0.01%
1
174
$1K ﹤0.01%
+75
175
$1K ﹤0.01%
33
4 5 6
7
8