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
$974M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.99M
3
+$1.1M
4
AIG icon
American International
AIG
+$730K
5
BHF icon
Brighthouse Financial
BHF
+$680K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.98M
5
BA icon
Boeing
BA
+$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 5.86%
1,482,732
-129,192
2
$33.1M 3.39%
207,929
-16,191
3
$31M 3.18%
122,009
-14,586
4
$30.5M 3.13%
409,597
-32,809
5
$25.7M 2.64%
805,934
-65,175
6
$24M 2.47%
500,880
-20,480
7
$21.5M 2.21%
115,365
-11,597
8
$20.5M 2.11%
810,337
-42,818
9
$19.6M 2.01%
305,947
-25,373
10
$19.3M 1.98%
213,371
-60,000
11
$18.8M 1.93%
+134,766
12
$18.6M 1.91%
229,223
-15,637
13
$18M 1.85%
155,582
-12,899
14
$16.8M 1.72%
163,819
-8,661
15
$16.2M 1.66%
208,144
-13,433
16
$16M 1.64%
143,795
-9,738
17
$15.8M 1.62%
165,142
-14,096
18
$14.8M 1.52%
120,621
-12,934
19
$14.2M 1.46%
537,917
-3,155
20
$14.1M 1.45%
366,757
-14,714
21
$13.7M 1.4%
243,976
-49,491
22
$13.7M 1.4%
143,230
-10,057
23
$13.6M 1.39%
152,684
-24,352
24
$13.1M 1.34%
237,102
-18,835
25
$12.9M 1.33%
161,623
-14,002
1
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