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
$927M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.12M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$840K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.97M
4
MPC icon
Marathon Petroleum
MPC
+$2.28M
5
SABR icon
Sabre
SABR
+$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 6.42%
1,419,096
-23,320
2
$36.6M 3.94%
111,537
-2,406
3
$32.4M 3.5%
191,785
-345
4
$32.3M 3.48%
353,714
-35,704
5
$25.4M 2.74%
492,360
+1,760
6
$24M 2.58%
111,070
-1,773
7
$23.7M 2.56%
790,874
+2,596
8
$20.7M 2.23%
665,785
-95,389
9
$20.4M 2.19%
268,215
-8,408
10
$19.2M 2.07%
142,503
-2,525
11
$18.5M 1.99%
503,134
-18,810
12
$17M 1.83%
182,064
-6,625
13
$16.8M 1.81%
130,444
-724
14
$16.4M 1.77%
149,373
+7,638
15
$16M 1.72%
115,111
-3,001
16
$15.8M 1.71%
197,124
-3,188
17
$14.8M 1.6%
135,976
-794
18
$14.8M 1.6%
148,319
-11,420
19
$14.1M 1.52%
148,720
+110
20
$13.9M 1.5%
190,403
-31,243
21
$13.7M 1.47%
219,591
-4,664
22
$13.4M 1.45%
79,739
+20,960
23
$13.2M 1.42%
384,912
+25,448
24
$12.1M 1.3%
232,700
-18,060
25
$12M 1.3%
220,830
+38,935
1
2 3 4 5