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
$930M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.57M
3
+$2.76M
4
ORCL icon
Oracle
ORCL
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$1.03M

Top Sells

1
+$14.1M
2
+$8.35M
3
+$5.51M
4
AAPL icon
Apple
AAPL
+$5.09M
5
DOC icon
Healthpeak Properties
DOC
+$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.71%
1,312,176
-106,920
2
$38.9M 4.18%
109,091
-2,446
3
$37.6M 4.04%
354,310
+596
4
$36.3M 3.9%
192,592
+807
5
$30.1M 3.23%
494,180
+1,820
6
$24.5M 2.63%
793,406
+2,532
7
$22.6M 2.43%
628,197
-37,588
8
$22M 2.36%
110,946
-124
9
$21.9M 2.36%
266,874
-1,341
10
$21.6M 2.32%
479,715
-23,419
11
$20.8M 2.24%
138,670
-3,833
12
$17.4M 1.88%
151,705
+2,332
13
$17.3M 1.86%
484,662
+99,750
14
$17.3M 1.86%
124,886
-5,558
15
$16.8M 1.8%
185,812
-11,312
16
$16.5M 1.78%
166,064
-16,000
17
$14.6M 1.57%
112,506
-2,605
18
$14.5M 1.55%
78,517
-1,222
19
$14.3M 1.54%
64,428
-3,858
20
$14M 1.51%
228,160
-4,540
21
$13.7M 1.47%
211,383
-8,208
22
$13.7M 1.47%
566,884
+345,470
23
$13.5M 1.46%
284,013
+36,212
24
$13.3M 1.43%
115,335
-20,641
25
$12.4M 1.33%
224,235
+3,405
1
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