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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
188
177
$12K ﹤0.01%
480
178
$11K ﹤0.01%
304
-2,694
179
$10K ﹤0.01%
400
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$10K ﹤0.01%
200
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$10K ﹤0.01%
300
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$9K ﹤0.01%
400
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$8K ﹤0.01%
100
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$8K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
100
187
$6K ﹤0.01%
100
188
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
756
193
$4K ﹤0.01%
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$3K ﹤0.01%
800
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$2K ﹤0.01%
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$2K ﹤0.01%
700
200
$2K ﹤0.01%
187
5 6 7
8
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