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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
25
-529
152
$1K ﹤0.01%
75
153
$1K ﹤0.01%
33
154
– –
-3,418
155
– –
-1,750
156
– –
-454,755
157
$0 ﹤0.01%
1,500
3 4 5 6
7