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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
150
152
$8K ﹤0.01%
200
-200
153
$8K ﹤0.01%
340
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$7K ﹤0.01%
100
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$7K ﹤0.01%
251
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$6K ﹤0.01%
+250
157
$6K ﹤0.01%
200
158
$5K ﹤0.01%
240
+160
159
$5K ﹤0.01%
+200
160
$4K ﹤0.01%
133
161
$3K ﹤0.01%
234
162
$3K ﹤0.01%
128
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$3K ﹤0.01%
153
164
$3K ﹤0.01%
35
165
$3K ﹤0.01%
400
166
$3K ﹤0.01%
118
167
$3K ﹤0.01%
168
168
$3K ﹤0.01%
131
169
$2K ﹤0.01%
50
170
$2K ﹤0.01%
+100
171
$1K ﹤0.01%
1
172
$1K ﹤0.01%
75
173
$1K ﹤0.01%
33
174
$1K ﹤0.01%
70
175
– –
-1,909
4 5 6
7
8