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
101
$4.68M 0.28%
158,418
-800
102
$4.66M 0.28%
36,800
-590
103
$4.64M 0.28%
64,819
-2,635
104
$4.59M 0.28%
79,288
-495
105
$4.53M 0.27%
94,824
-80
106
$4.41M 0.27%
117,247
-1,000
107
$4.12M 0.25%
87,424
-1,115
108
$4.01M 0.24%
58,843
-486
109
$3.98M 0.24%
75,950
110
$3.92M 0.24%
52,720
-1,052
111
$3.68M 0.22%
105,378
-320
112
$3.62M 0.22%
71,900
113
$3.53M 0.21%
48,622
-326
114
$3.47M 0.21%
78,415
-2,700
115
$3.25M 0.2%
62,704
-1,785
116
$3.23M 0.2%
169,260
-600
117
$3.04M 0.18%
58,117
-343
118
$2.77M 0.17%
33,891
+3,805
119
$2.62M 0.16%
58,200
-1,500
120
$2.44M 0.15%
54,637
121
$2.33M 0.14%
109,500
-692
122
$2.31M 0.14%
15,686
123
$2.26M 0.14%
29,720
124
$2.22M 0.13%
90,726
+77,369
125
$2.14M 0.13%
61,000
3 4
5
6 7