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
51
$10.7M 0.79%
454,395
-17,694
52
$10.7M 0.79%
85,986
-4,400
53
$10.4M 0.77%
119,129
-18,700
54
$10.3M 0.76%
200,947
-7,586
55
$10.1M 0.74%
48,184
-10,156
56
$9.91M 0.73%
147,463
-9,450
57
$9.86M 0.73%
244,724
-7,968
58
$9.67M 0.71%
628,415
-35,437
59
$9.38M 0.69%
349,609
-47,677
60
$8.92M 0.66%
164,173
-18,915
61
$8.7M 0.64%
130,102
-7,625
62
$8.69M 0.64%
108,407
-5,119
63
$8.47M 0.62%
278,479
-15,750
64
$8.44M 0.62%
86,785
-2,036
65
$8.32M 0.61%
134,743
-18,040
66
$8.02M 0.59%
160,705
-67,230
67
$7.64M 0.56%
132,638
-8,700
68
$7.3M 0.54%
132,074
-13,512
69
$7.1M 0.52%
109,425
-18,040
70
$7.06M 0.52%
185,819
-25,222
71
$6.87M 0.51%
115,436
-12,140
72
$6.86M 0.51%
119,518
-4,100
73
$6.78M 0.5%
86,675
-5,095
74
$6.73M 0.5%
160,373
-20,300
75
$6.67M 0.49%
278,634
-34,254
1 2
3
4 5