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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
80
177
$1K ﹤0.01%
34
-235
178
$1K ﹤0.01%
69
179
$1K ﹤0.01%
70
180
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-50
181
– –
-267
182
– –
-300
183
– –
-450
184
– –
-1,423
185
– –
-150
186
– –
-150
187
– –
-300
188
– –
-150
4 5 6 7
8