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
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.18M
3
+$1.83M
4
RTN
Raytheon Company
RTN
+$1.59M
5
CHK
Chesapeake Energy Corporation
CHK
+$755K

Top Sells

1
+$9.99M
2
+$5.44M
3
+$5.34M
4
AET
Aetna Inc
AET
+$5.08M
5
AAPL icon
Apple
AAPL
+$5.01M

Sector Composition

1 Financials 22.03%
2 Technology 13.91%
3 Communication Services 12.19%
4 Industrials 10.73%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.14%
357,778
-26,225
27
$14.7M 1.08%
183,405
-5,964
28
$14.5M 1.07%
10,799
-1,249
29
$14.4M 1.06%
177,694
-8,615
30
$14.2M 1.05%
472,198
-30,196
31
$14.2M 1.04%
209,247
-25,486
32
$14.1M 1.04%
126,602
-8,850
33
$13.9M 1.03%
233,737
-5,468
34
$13.6M 1.01%
156,049
-6,710
35
$13.5M 0.99%
405,652
-21,658
36
$12.3M 0.9%
190,945
-1,800
37
$12.3M 0.9%
96,257
-78,436
38
$12.2M 0.9%
504,678
-23,906
39
$12.2M 0.9%
211,613
-23,430
40
$11.9M 0.88%
140,299
-17,900
41
$11.4M 0.84%
669,518
-34,760
42
$11.4M 0.84%
349,275
-47,625
43
$11.1M 0.82%
180,496
-14,620
44
$11.1M 0.82%
116,356
-9,170
45
$11M 0.81%
115,221
+16,600
46
$11M 0.81%
112,366
-3,200
47
$10.9M 0.81%
84,777
-11,255
48
$10.8M 0.8%
175,247
-11,015
49
$10.8M 0.8%
125,556
-9,290
50
$10.8M 0.79%
138,128
-12,800
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