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
51
$8.5M 0.74%
323,615
-25,660
52
$8.13M 0.71%
80,141
-5,845
53
$8.11M 0.71%
503,270
-125,145
54
$8.07M 0.71%
101,781
-6,626
55
$8.03M 0.7%
895,575
+302,106
56
$8M 0.7%
166,733
-13,763
57
$7.91M 0.69%
112,063
-22,680
58
$7.89M 0.69%
159,074
+27,000
59
$7.74M 0.68%
314,547
-35,062
60
$7.61M 0.67%
110,397
-15,159
61
$7.51M 0.66%
138,062
-9,401
62
$7.51M 0.66%
103,129
-16,000
63
$7.47M 0.65%
305,706
-485,906
64
$7.28M 0.64%
120,510
-17,618
65
$7.13M 0.62%
151,380
-12,793
66
$7.11M 0.62%
78,759
-8,026
67
$7.06M 0.62%
234,277
-44,202
68
$6.73M 0.59%
38,733
-9,451
69
$6.65M 0.58%
246,341
+100,892
70
$6.45M 0.57%
216,443
+17,155
71
$6.28M 0.55%
125,527
-4,575
72
$6.16M 0.54%
85,565
-1,110
73
$6.15M 0.54%
37,048
-2,500
74
$5.87M 0.51%
139,746
-20,959
75
$5.55M 0.49%
99,147
+50,109
1 2
3
4 5