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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.21M
3
+$1.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$36.3M
2
+$4.94M
3
+$2.61M
4
DUK icon
Duke Energy
DUK
+$2.44M
5
EBAY icon
eBay
EBAY
+$2.02M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 3.98%
2,580,012
-2,304
2
$39M 2.39%
481,233
-2,196
3
$38.9M 2.38%
+1,546,961
4
$37.7M 2.31%
1,296,550
-13,437
5
$37.2M 2.28%
425,517
-400
6
$36.9M 2.26%
289,557
-600
7
$33.3M 2.04%
488,909
-7,540
8
$32.3M 1.98%
343,495
-6,720
9
$31.3M 1.92%
674,986
+5,455
10
$30.3M 1.86%
269,115
-2,793
11
$30M 1.84%
407,464
-12,370
12
$26.2M 1.61%
1,100,791
-84,769
13
$26.1M 1.6%
327,813
-1,322
14
$25.7M 1.58%
209,593
+893
15
$25.2M 1.54%
270,700
-3,794
16
$25.1M 1.54%
588,810
+2,100
17
$23.1M 1.42%
213,048
-1,638
18
$22.8M 1.4%
125,833
+632
19
$20.7M 1.27%
398,133
-4,900
20
$19.9M 1.22%
468,888
-10,394
21
$19.5M 1.2%
813,057
-1,510,964
22
$19.2M 1.18%
16,425
-188
23
$19M 1.16%
359,089
-12,683
24
$18.9M 1.16%
186,376
-3,625
25
$18.5M 1.13%
470,916
-4,211
1
2 3 4 5