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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
131
177
$2K ﹤0.01%
168
178
$2K ﹤0.01%
80
179
$2K ﹤0.01%
69
180
$2K ﹤0.01%
1,500
181
$1K ﹤0.01%
1
182
$1K ﹤0.01%
75
183
$1K ﹤0.01%
33
184
$1K ﹤0.01%
34
185
$1K ﹤0.01%
70
186
– –
-1,582
187
– –
-3,150
188
– –
-34,149
189
– –
-2,315
4 5 6 7
8