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
$1.54B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$39.8M
3 +$37.5M
4
AET
Aetna Inc
AET
+$34.9M
5
BA icon
Boeing
BA
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.58%
2 Technology 11.17%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4K ﹤0.01%
+351
202
$4K ﹤0.01%
+1,000
203
$3K ﹤0.01%
+95
204
$2K ﹤0.01%
+800
205
$2K ﹤0.01%
+30
206
$2K ﹤0.01%
+435
207
$2K ﹤0.01%
+102
208
$1K ﹤0.01%
+234
209
$1K ﹤0.01%
+50
210
$1K ﹤0.01%
+187
211
$1K ﹤0.01%
+37
212
$1K ﹤0.01%
+62
213
$1K ﹤0.01%
+22
214
$1K ﹤0.01%
+333
215
$0 ﹤0.01%
+20
216
$0 ﹤0.01%
+11