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
$1.03B
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.79M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
5
BLK icon
Blackrock
BLK
+$603K

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.18M
4
AET
Aetna Inc
AET
+$2.1M
5
BA icon
Boeing
BA
+$1.86M

Sector Composition

1 Financials 24.11%
2 Technology 14.61%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 5.65%
1,611,924
-31,936
2
$34M 3.31%
224,120
-13,823
3
$30.5M 2.97%
442,406
-19,610
4
$27.7M 2.7%
871,109
+160
5
$27M 2.63%
136,595
-9,383
6
$23.7M 2.31%
521,360
+7,300
7
$23M 2.24%
273,371
-14,094
8
$20.7M 2.02%
853,155
-4,080
9
$20.5M 2%
126,962
-566
10
$19.7M 1.92%
244,860
-1,086
11
$19.7M 1.92%
221,577
-1,414
12
$18.4M 1.79%
227,612
-3,801
13
$18.3M 1.79%
168,481
-3,204
14
$17.8M 1.73%
331,320
-6,708
15
$17.7M 1.73%
153,533
-3,036
16
$17.3M 1.69%
172,480
-962
17
$16.9M 1.65%
133,555
-7,908
18
$16.1M 1.57%
179,238
-28,717
19
$15.4M 1.5%
293,467
-6,244
20
$15.3M 1.49%
541,072
+37,607
21
$14.8M 1.45%
381,471
-2,127
22
$14.2M 1.38%
255,937
-1,386
23
$14.1M 1.37%
180,234
-248
24
$14M 1.36%
153,287
+5,917
25
$13.7M 1.34%
273,417
-14,961
1
2 3 4 5