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
$1.59B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.44M
3
+$2.01M
4
STT icon
State Street
STT
+$1.58M
5
TRV icon
Travelers Companies
TRV
+$1.07M

Top Sells

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MPC icon
Marathon Petroleum
MPC
+$872K
5
AXP icon
American Express
AXP
+$594K

Sector Composition

1 Financials 20.36%
2 Technology 12.3%
3 Industrials 11.27%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
300
202
$1K ﹤0.01%
234
203
$1K ﹤0.01%
18
-43,937
204
$1K ﹤0.01%
50
205
$1K ﹤0.01%
20
206
$1K ﹤0.01%
187
207
$1K ﹤0.01%
37
208
$1K ﹤0.01%
62
209
$1K ﹤0.01%
300
210
$1K ﹤0.01%
95
211
– –
-11,717
212
– –
-10,205
213
$0 ﹤0.01%
11
214
– –
-4,614
5 6 7 8
9