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
$964M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$628K
3
+$575K
4
AIG icon
American International
AIG
+$490K
5
BAC icon
Bank of America
BAC
+$406K

Top Sells

1
+$6.55M
2
+$4.28M
3
+$1.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.55M
5
UNP icon
Union Pacific
UNP
+$1.41M

Sector Composition

1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 8.48%
1,113,912
-89,276
2
$56.8M 5.9%
360,399
-931
3
$32.2M 3.34%
98,859
-351
4
$32M 3.32%
221,009
-2,502
5
$31.6M 3.28%
473,080
-4,500
6
$30.7M 3.19%
872,267
+11,525
7
$24.5M 2.55%
669,298
+10,553
8
$24.4M 2.54%
543,494
+13,971
9
$24.1M 2.5%
324,204
-9,064
10
$23.7M 2.46%
219,427
-4,846
11
$22M 2.29%
158,086
-502
12
$20.3M 2.1%
92,237
-400
13
$20M 2.08%
110,867
-7,800
14
$19.9M 2.07%
675,041
+19,480
15
$17.6M 1.83%
140,191
+1,754
16
$17.6M 1.83%
141,595
+2,660
17
$17.6M 1.83%
155,312
-5,885
18
$17.5M 1.82%
85,382
+1,854
19
$16.2M 1.68%
316,244
+9,549
20
$15.6M 1.61%
293,827
+5,920
21
$15.3M 1.59%
79,993
-8,360
22
$14.3M 1.48%
104,705
+1,197
23
$13.9M 1.44%
60,456
+1,732
24
$13.8M 1.43%
146,741
+4,044
25
$13.6M 1.41%
203,060
1
2 3 4 5