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
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$90.8K
3
+$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1
+$3.28M
2
+$2.57M
3
+$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.67%
1,267,336
-44,840
2
$40M 4.29%
349,657
-4,653
3
$39.8M 4.27%
107,039
-2,052
4
$35.8M 3.84%
176,440
-16,152
5
$28.7M 3.08%
481,780
-12,400
6
$23.3M 2.49%
789,479
-3,927
7
$22.6M 2.43%
257,574
-9,300
8
$22.2M 2.38%
478,715
-1,000
9
$21.8M 2.34%
105,640
-5,306
10
$21.8M 2.34%
133,697
-4,973
11
$20.4M 2.19%
616,591
-11,606
12
$17.7M 1.89%
179,579
-6,233
13
$17.2M 1.84%
161,061
-5,003
14
$17.1M 1.84%
483,662
-1,000
15
$17M 1.82%
150,316
-1,389
16
$16.1M 1.72%
204,002
-7,381
17
$15.8M 1.7%
122,118
-2,768
18
$14.4M 1.55%
279,489
-4,524
19
$14.3M 1.54%
565,255
-1,629
20
$14.2M 1.52%
109,550
-2,956
21
$14.2M 1.52%
74,359
-4,158
22
$13.9M 1.49%
61,694
-2,734
23
$13.7M 1.47%
227,460
-700
24
$13.5M 1.45%
117,970
-4,104
25
$12.5M 1.34%
111,835
-3,500
1
2 3 4 5