MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$2.13M
3
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

1
+$18.4M
2
+$8.8M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
153
177
$3K ﹤0.01%
118
178
$3K ﹤0.01%
150
179
$2K ﹤0.01%
150
180
$2K ﹤0.01%
70
181
$1K ﹤0.01%
1
182
$1K ﹤0.01%
150
183
$1K ﹤0.01%
80
184
$1K ﹤0.01%
69
-10,340
185
$1K ﹤0.01%
33
186
– –
-27,249
187
– –
-1,500
188
– –
-21,265
189
– –
-227,612
190
– –
-300
191
– –
-1,000
4 5 6 7
8