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
76
$7.89M 0.48%
89,061
-16
77
$7.68M 0.47%
76,336
-22,058
78
$7.57M 0.46%
130,120
-3,950
79
$7.48M 0.45%
92,981
-3,315
80
$7.46M 0.45%
62,188
-1,315
81
$7.4M 0.45%
248,530
-10,325
82
$7.39M 0.45%
719,871
-12,210
83
$7.07M 0.43%
160,463
-5,078
84
$6.98M 0.42%
170,622
-3,185
85
$6.95M 0.42%
1,182
-24
86
$6.94M 0.42%
185,248
-1,011
87
$6.9M 0.42%
88,074
-9,640
88
$6.84M 0.41%
115,221
-3,580
89
$6.69M 0.4%
72,512
+12,745
90
$6.6M 0.4%
134,961
+25,070
91
$6.03M 0.37%
70,954
-435
92
$6.03M 0.36%
50,389
-1,470
93
$6M 0.36%
339,874
-8,595
94
$5.64M 0.34%
170,610
-11,110
95
$5.63M 0.34%
273,266
-103
96
$5.5M 0.33%
250,654
-2,270
97
$5.37M 0.32%
62,603
98
$5.36M 0.32%
190,169
-211
99
$4.87M 0.29%
134,218
-3,328
100
$4.72M 0.29%
200,949
-16,455
2 3
4
5 6