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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
100
152
$10K ﹤0.01%
322
153
$9K ﹤0.01%
+200
154
$9K ﹤0.01%
160
155
$9K ﹤0.01%
274
156
$9K ﹤0.01%
+40
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$9K ﹤0.01%
+250
158
$9K ﹤0.01%
500
159
$8K ﹤0.01%
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$7K ﹤0.01%
92
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$6K ﹤0.01%
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$6K ﹤0.01%
340
165
$5K ﹤0.01%
+223
166
$5K ﹤0.01%
+133
167
$5K ﹤0.01%
100
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$5K ﹤0.01%
251
169
$4K ﹤0.01%
+35
170
$3K ﹤0.01%
234
171
$3K ﹤0.01%
50
172
$3K ﹤0.01%
128
173
$3K ﹤0.01%
153
174
$3K ﹤0.01%
400
175
$3K ﹤0.01%
118
4 5 6
7
8