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
101
$3.35M 0.25%
59,022
-2,195
102
$3.21M 0.24%
25,727
-6,850
103
$3.12M 0.23%
151,348
104
$3.07M 0.23%
74,536
-11,300
105
$3.01M 0.22%
45,064
-7,100
106
$2.95M 0.22%
29,577
-7,410
107
$2.89M 0.21%
23,677
-9,299
108
$2.89M 0.21%
49,612
-12,090
109
$2.83M 0.21%
43,236
-5,277
110
$2.8M 0.21%
54,985
-4,005
111
$2.79M 0.21%
53,876
-3,868
112
$2.78M 0.2%
47,050
113
$2.31M 0.17%
28,220
-100
114
$2M 0.15%
62,068
-2,856
115
$1.94M 0.14%
49,278
+550
116
$1.84M 0.14%
87,502
-8,800
117
$1.83M 0.13%
+22,371
118
$1.36M 0.1%
14,665
-57,534
119
$1.18M 0.09%
15,440
-200
120
$854K 0.06%
13,185
-5,077
121
$730K 0.05%
13,618
-5,920
122
$722K 0.05%
19,928
123
$697K 0.05%
8,533
-4,860
124
$477K 0.04%
5,825
125
$437K 0.03%
9,437
-1,700
3 4
5
6 7