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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
400
-900
152
$1K ﹤0.01%
500
153
– –
-50
154
$0 ﹤0.01%
1,500
155
– –
-43,046
3 4 5 6
7