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
1
$63.1M 4.25%
2,414,901
-153,671
2
$45.5M 3.06%
2,672,796
-140,000
3
$35.5M 2.39%
301,747
-21,875
4
$34.9M 2.35%
462,017
-39,500
5
$32.5M 2.18%
506,914
-42,228
6
$31.5M 2.12%
302,203
-13,198
7
$30.7M 2.06%
361,827
-31,933
8
$29.1M 1.95%
1,331,572
-91,823
9
$28.9M 1.95%
1,232,735
-53,836
10
$28.6M 1.92%
514,503
-45,042
11
$27.2M 1.83%
413,049
-41,510
12
$24.5M 1.65%
214,015
-12,386
13
$23.8M 1.6%
299,834
-13,785
14
$23.1M 1.55%
693,731
-42,205
15
$22.6M 1.52%
596,858
-50,562
16
$21.8M 1.47%
123,391
+549
17
$19.8M 1.33%
415,632
-76,540
18
$19.5M 1.31%
344,345
-20,940
19
$18.9M 1.27%
587,992
+8,480
20
$18.9M 1.27%
202,866
-17,012
21
$18.7M 1.26%
547,132
-60,600
22
$17.6M 1.19%
427,033
-42,100
23
$17.1M 1.15%
256,138
-64,550
24
$16.9M 1.13%
683,832
-42,618
25
$16.7M 1.12%
17,329
-1,297
1
2 3 4 5