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
$1.49B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.27M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$845K
5
UDR icon
UDR
UDR
+$792K

Top Sells

1
+$4.78M
2
+$4.31M
3
+$4.02M
4
AES icon
AES
AES
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.64M

Sector Composition

1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.02%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
234
202
$2K ﹤0.01%
800
203
$2K ﹤0.01%
300
-135
204
$2K ﹤0.01%
102
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
20
207
$1K ﹤0.01%
187
208
$1K ﹤0.01%
37
209
$1K ﹤0.01%
62
210
$1K ﹤0.01%
+95
211
$1K ﹤0.01%
22
212
$1K ﹤0.01%
300
-33
213
– –
-21,558
214
$0 ﹤0.01%
11
215
– –
-37,962
216
– –
-55,254
217
– –
-1,000
218
– –
-32,467
5 6 7 8
9