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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$39.8M
3
+$37.5M
4
AET
Aetna Inc
AET
+$34.9M
5
BA icon
Boeing
BA
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.58%
2 Technology 11.17%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+1,100
177
$13K ﹤0.01%
+666
178
$12K ﹤0.01%
+480
179
$12K ﹤0.01%
+600
180
$12K ﹤0.01%
+152
181
$11K ﹤0.01%
+400
182
$11K ﹤0.01%
+188
183
$11K ﹤0.01%
+368
184
$11K ﹤0.01%
+30
185
$9K ﹤0.01%
+980
186
$9K ﹤0.01%
+475
187
$9K ﹤0.01%
+400
188
$8K ﹤0.01%
+160
189
$8K ﹤0.01%
+200
190
$8K ﹤0.01%
+100
191
$7K ﹤0.01%
+100
192
$7K ﹤0.01%
+350
193
$7K ﹤0.01%
+300
194
$6K ﹤0.01%
+400
195
$6K ﹤0.01%
+400
196
$5K ﹤0.01%
+100
197
$5K ﹤0.01%
+124
198
$5K ﹤0.01%
+100
199
$4K ﹤0.01%
+135
200
$4K ﹤0.01%
+700
5 6 7
8
9