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
1
$54.5M 3.42%
2,348,170
-5,629
2
$50.5M 3.17%
2,632,196
+26,600
3
$39.4M 2.48%
438,117
-6,600
4
$36.9M 2.31%
293,647
-700
5
$36.8M 2.31%
490,464
-4,750
6
$36.3M 2.28%
1,307,683
+201
7
$32.7M 2.05%
287,653
+900
8
$31.9M 2%
500,656
-1,001
9
$30.8M 1.93%
361,990
+12,613
10
$28.9M 1.81%
415,449
+22,725
11
$27.7M 1.74%
1,193,294
-9,504
12
$27.6M 1.73%
673,431
-1,500
13
$26M 1.63%
209,758
+1,315
14
$25.1M 1.58%
335,245
-900
15
$23.6M 1.48%
283,159
-1,125
16
$23.5M 1.47%
127,471
-104
17
$22.8M 1.43%
590,515
+2,445
18
$21.6M 1.36%
496,612
-20,030
19
$20.8M 1.3%
221,266
-1,200
20
$20.7M 1.3%
415,733
-500
21
$19.9M 1.25%
16,793
-51
22
$18.5M 1.16%
317,883
-200
23
$18.4M 1.16%
377,007
-10,125
24
$18.4M 1.15%
428,872
-600
25
$18.2M 1.14%
492,232
-1,400
1
2 3 4 5