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
101
$2.74M 0.24%
100,049
-12,786
102
$2.69M 0.24%
37,428
-37,874
103
$2.61M 0.23%
50,704
-4,281
104
$2.18M 0.19%
50,405
-3,471
105
$2.18M 0.19%
66,415
-119,404
106
$2.17M 0.19%
134,008
-17,340
107
$2.03M 0.18%
31,848
+9,477
108
$2.03M 0.18%
28,220
109
$1.92M 0.17%
33,949
-13,101
110
$1.74M 0.15%
24,664
-20,400
111
$1.74M 0.15%
19,577
-10,000
112
$1.72M 0.15%
15,729
-9,998
113
$1.43M 0.12%
49,278
114
$1.23M 0.11%
55,625
-6,443
115
$1.22M 0.11%
24,443
-48,098
116
$1.11M 0.1%
+18,902
117
$1.05M 0.09%
15,440
118
$1M 0.09%
18,454
-31,158
119
$774K 0.07%
13,618
120
$774K 0.07%
+12,100
121
$758K 0.07%
13,185
122
$719K 0.06%
19,928
123
$563K 0.05%
28,817
-58,685
124
$470K 0.04%
9,437
125
$426K 0.04%
5,825
3 4
5
6 7