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
$893M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.24M
4
BAC icon
Bank of America
BAC
+$1.16M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

1
+$934K
2
+$879K
3
+$758K
4
STT icon
State Street
STT
+$476K
5
CB icon
Chubb
CB
+$469K

Sector Composition

1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 7.55%
1,203,188
+6,980
2
$50.2M 5.63%
361,330
+9,251
3
$37.7M 4.23%
99,210
-2,311
4
$29.1M 3.26%
223,511
+7,105
5
$29.1M 3.26%
477,580
6
$25.1M 2.81%
860,742
+39,623
7
$23.9M 2.67%
529,523
+27,484
8
$23.2M 2.6%
224,273
-608
9
$21.1M 2.36%
658,745
+17,995
10
$21M 2.35%
333,268
+7,714
11
$19.2M 2.15%
118,667
-2,327
12
$18.7M 2.1%
655,561
+32,800
13
$18.7M 2.09%
158,588
+5,478
14
$18.2M 2.04%
92,637
-2,258
15
$17.5M 1.96%
161,197
-8,602
16
$17.1M 1.91%
306,695
+17,396
17
$16.4M 1.84%
138,935
+6,429
18
$15.8M 1.77%
287,907
+10,419
19
$14.9M 1.67%
83,528
+4,541
20
$14.9M 1.67%
88,353
+4,084
21
$14.5M 1.62%
138,437
+3,592
22
$14.2M 1.59%
103,508
+1,573
23
$12.5M 1.39%
83,738
-2,144
24
$12.4M 1.39%
203,060
-3,800
25
$12.3M 1.37%
142,697
+8,368
1
2 3 4 5