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
$968M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$737K
3
+$74.5K
4
AIG icon
American International
AIG
+$49.7K
5
VLY icon
Valley National Bancorp
VLY
+$16.5K

Top Sells

1
+$2.85M
2
+$2.79M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.45M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 6.3%
1,442,416
-40,316
2
$34.7M 3.58%
192,130
-15,799
3
$33.6M 3.47%
113,943
-8,066
4
$33.3M 3.44%
389,418
-20,179
5
$25.7M 2.65%
490,600
-10,280
6
$23.3M 2.4%
788,278
-22,059
7
$23M 2.37%
761,174
-44,760
8
$21.2M 2.19%
112,843
-2,522
9
$20.4M 2.1%
276,623
-29,324
10
$19.4M 2.01%
145,028
-10,554
11
$18.8M 1.95%
131,168
-3,598
12
$18.7M 1.94%
188,689
-24,682
13
$18M 1.86%
521,944
-15,973
14
$16.4M 1.69%
136,770
-7,025
15
$16.3M 1.68%
224,255
-4,968
16
$16.2M 1.67%
200,312
-7,832
17
$16M 1.65%
118,112
-2,509
18
$15.6M 1.61%
159,739
-5,403
19
$15.2M 1.57%
141,735
-1,495
20
$14.6M 1.51%
221,646
-22,330
21
$14.4M 1.49%
359,464
-7,293
22
$13.6M 1.41%
146,604
-15,019
23
$13.6M 1.4%
148,610
-15,209
24
$13.5M 1.4%
139,687
-12,997
25
$13.2M 1.36%
250,760
-10,420
1
2 3 4 5