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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
666
177
$12K ﹤0.01%
400
178
$12K ﹤0.01%
30
179
$11K ﹤0.01%
188
180
$11K ﹤0.01%
480
181
$10K ﹤0.01%
475
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$10K ﹤0.01%
400
183
$9K ﹤0.01%
200
184
$9K ﹤0.01%
100
185
$8K ﹤0.01%
160
186
$8K ﹤0.01%
350
187
$8K ﹤0.01%
300
188
$8K ﹤0.01%
1,358
-3,842
189
$7K ﹤0.01%
100
190
$7K ﹤0.01%
400
191
$6K ﹤0.01%
100
192
$6K ﹤0.01%
124
193
$5K ﹤0.01%
100
194
$4K ﹤0.01%
700
195
$4K ﹤0.01%
30
196
$4K ﹤0.01%
135
197
$3K ﹤0.01%
280
-700
198
$3K ﹤0.01%
200
-200
199
$3K ﹤0.01%
351
200
$3K ﹤0.01%
95
5 6 7
8
9