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
$1.14B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.1M
3
+$2.85M
4
RTX icon
RTX Corp
RTX
+$2.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M

Top Sells

1
+$17M
2
+$11.9M
3
+$8.67M
4
CB
CHUBB CORPORATION
CB
+$5.32M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.14%
120,473
-18,229
27
$12.9M 1.13%
111,633
-14,969
28
$12.5M 1.09%
439,414
-32,784
29
$12.1M 1.06%
198,406
-10,841
30
$12.1M 1.06%
110,577
-4,644
31
$12.1M 1.06%
355,492
-50,160
32
$12.1M 1.06%
300,460
-99,897
33
$11.9M 1.05%
231,873
-1,864
34
$11.7M 1.03%
9,216
-1,583
35
$11.4M 1%
473,107
-31,571
36
$11.3M 0.99%
169,672
-8,022
37
$11.1M 0.97%
+358,398
38
$11.1M 0.97%
709,673
+40,155
39
$11M 0.96%
159,564
+3,515
40
$10.5M 0.92%
112,031
-335
41
$10.4M 0.91%
173,626
-17,319
42
$10.2M 0.9%
84,780
-11,477
43
$10.2M 0.9%
283,254
+38,530
44
$9.8M 0.86%
188,454
-23,159
45
$9.64M 0.84%
97,876
-18,480
46
$9.41M 0.82%
79,353
-5,424
47
$9.28M 0.81%
163,351
-11,896
48
$9.16M 0.8%
178,944
-22,003
49
$9.01M 0.79%
416,685
-37,710
50
$8.76M 0.77%
134,002
-6,297
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