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
76
$6.53M 0.48%
146,101
-17,948
77
$6.46M 0.48%
593,469
-19,890
78
$6.34M 0.47%
199,288
-2,724
79
$6.29M 0.46%
128,275
-9,350
80
$6.27M 0.46%
39,548
-4,000
81
$6.18M 0.46%
232,794
-28,350
82
$6.1M 0.45%
63,279
-16,035
83
$5.74M 0.42%
50,268
-3,054
84
$5.62M 0.41%
69,731
-12,215
85
$5.58M 0.41%
119,649
-12,195
86
$5.37M 0.4%
253,531
-1,400
87
$5.32M 0.39%
75,302
-10,347
88
$5.08M 0.37%
151,201
-6,649
89
$4.73M 0.35%
+145,449
90
$4.73M 0.35%
117,435
-3,725
91
$4.71M 0.35%
61,844
-17,155
92
$4.66M 0.34%
236,360
-9,845
93
$4.65M 0.34%
63,399
-3,928
94
$4.57M 0.34%
33,532
-5,810
95
$4.48M 0.33%
86,889
-5,700
96
$4.44M 0.33%
1,989
+338
97
$4.27M 0.31%
72,541
-1,400
98
$3.72M 0.27%
94,704
-5,685
99
$3.55M 0.26%
112,835
-25,995
100
$3.42M 0.25%
49,038
-2,654
2 3
4
5 6