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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
300
177
$3K ﹤0.01%
234
178
$3K ﹤0.01%
128
-12,000
179
$3K ﹤0.01%
153
180
$3K ﹤0.01%
118
181
$3K ﹤0.01%
150
182
$2K ﹤0.01%
150
183
$2K ﹤0.01%
70
184
$1K ﹤0.01%
1
185
$1K ﹤0.01%
33
186
$1K ﹤0.01%
150
187
$1K ﹤0.01%
80
188
– –
-2,665
189
– –
-2,099
190
– –
-2,181
191
– –
-600
192
– –
-200
4 5 6 7
8