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
51
$12.9M 0.78%
260,674
-17,733
52
$12.8M 0.77%
476,926
-1,560
53
$12.4M 0.75%
278,423
+31,755
54
$12.3M 0.74%
117,250
-500
55
$12.2M 0.74%
456,256
-2,634
56
$12.1M 0.73%
96,719
-4,300
57
$12M 0.72%
148,166
-2,600
58
$11.9M 0.72%
215,356
-3,903
59
$11M 0.67%
157,225
-6,938
60
$11M 0.67%
275,764
-7,675
61
$10.5M 0.63%
178,605
-2,865
62
$10.4M 0.63%
759,294
-16,514
63
$10.4M 0.63%
336,413
-1,670
64
$10.2M 0.62%
60,823
-785
65
$10.2M 0.61%
129,209
-890
66
$10M 0.61%
95,911
-10,400
67
$9.84M 0.6%
174,426
-985
68
$9.73M 0.59%
189,385
+3,610
69
$9.59M 0.58%
244,168
-2,117
70
$9.52M 0.58%
112,873
-600
71
$8.55M 0.52%
210,888
-1,190
72
$8.46M 0.51%
93,916
-10,755
73
$8.44M 0.51%
154,611
+4,555
74
$8.16M 0.49%
531,162
+42,460
75
$7.93M 0.48%
166,044
-12,582
1 2
3
4 5