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
$1.65B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.23M
4
RTN
Raytheon Company
RTN
+$1.18M
5
MDT icon
Medtronic
MDT
+$720K

Top Sells

1
+$2.26M
2
+$2.22M
3
+$1.96M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Financials 19.98%
2 Technology 12.44%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.11%
422,767
-6,105
27
$17.8M 1.08%
371,772
-5,235
28
$17.6M 1.07%
284,939
-5,490
29
$17.4M 1.06%
609,086
-39,600
30
$17M 1.03%
130,362
-1,360
31
$17M 1.03%
198,452
-2,610
32
$16.8M 1.02%
154,499
-7,525
33
$16.8M 1.02%
186,160
-6,785
34
$16.6M 1.01%
140,805
-821
35
$16.5M 1%
661,350
-6,222
36
$15.9M 0.96%
421,580
-3,470
37
$15.8M 0.96%
226,760
+5,108
38
$15.7M 0.95%
197,415
-19,855
39
$15.2M 0.92%
177,442
+2,000
40
$15.2M 0.92%
165,248
-2,320
41
$14.7M 0.89%
146,448
-2,815
42
$14.7M 0.89%
255,003
-4,405
43
$14.5M 0.88%
196,109
-15,870
44
$14.2M 0.86%
140,799
-637
45
$14.1M 0.85%
189,852
-30,486
46
$14.1M 0.85%
142,349
-15,250
47
$13.6M 0.82%
278,796
-8,910
48
$13.6M 0.82%
113,386
-4,137
49
$13.5M 0.82%
211,282
+11,285
50
$13.4M 0.81%
164,914
+7,245
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