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
$853M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.23M
3
+$810K
4
BAC icon
Bank of America
BAC
+$675K
5
CMCSA icon
Comcast
CMCSA
+$574K

Top Sells

1
+$21.9M
2
+$1.53M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.26M

Sector Composition

1 Financials 23.07%
2 Communication Services 17.91%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.94%
1,246,612
-25,188
2
$41.7M 4.89%
353,729
+2,752
3
$39.6M 4.64%
103,761
-3,391
4
$28M 3.28%
477,680
-18,900
5
$25.2M 2.96%
227,294
+141,967
6
$24.1M 2.82%
231,775
-14,688
7
$22.6M 2.65%
819,383
+24,477
8
$21.6M 2.53%
129,102
-4,595
9
$20M 2.35%
501,033
+14,361
10
$18.7M 2.19%
642,656
+13,762
11
$18.3M 2.15%
100,641
-4,916
12
$17.6M 2.06%
326,499
+5,068
13
$15.7M 1.84%
172,761
-5,818
14
$15.5M 1.82%
153,231
+2,285
15
$15.4M 1.8%
140,908
+2,717
16
$14.9M 1.75%
278,103
-25,306
17
$14.7M 1.72%
620,659
+18,976
18
$14.1M 1.65%
102,900
-5,950
19
$13.2M 1.54%
78,888
+1,478
20
$12.9M 1.52%
105,537
-3,498
21
$12.8M 1.5%
217,660
-9,800
22
$12.6M 1.48%
137,502
-1,015
23
$12.6M 1.47%
116,998
-5,219
24
$12.4M 1.46%
113,649
-4,400
25
$12.4M 1.45%
59,268
-2,461
1
2 3 4 5