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
76
$5.49M 0.48%
94,289
-15,136
77
$5.41M 0.47%
138,287
-22,086
78
$5.21M 0.46%
50,930
+662
79
$5.06M 0.44%
135,559
-10,542
80
$4.93M 0.43%
113,374
-6,275
81
$4.84M 0.42%
123,564
-9,074
82
$4.81M 0.42%
119,550
-8,725
83
$4.41M 0.39%
33,814
+282
84
$4.25M 0.37%
115,340
-4,178
85
$4.17M 0.37%
134,813
-16,388
86
$4.13M 0.36%
111,489
-3,947
87
$4.07M 0.36%
56,653
-6,746
88
$4.04M 0.35%
52,529
-17,202
89
$4.02M 0.35%
81,169
-5,720
90
$4M 0.35%
229,140
-24,391
91
$3.93M 0.34%
49,874
-13,405
92
$3.74M 0.33%
106,851
-10,584
93
$3.6M 0.32%
210,115
-26,245
94
$3.38M 0.3%
83,874
-10,830
95
$3.32M 0.29%
79,191
+4,655
96
$3.28M 0.29%
213,147
-19,647
97
$3.21M 0.28%
56,406
-5,438
98
$2.88M 0.25%
1,964
-25
99
$2.85M 0.25%
24,583
+906
100
$2.85M 0.25%
+90,343
2 3
4
5 6