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
126
$2.11M 0.13%
27,900
-190
127
$1.9M 0.12%
82,640
-7,260
128
$1.76M 0.11%
35,540
129
$1.69M 0.1%
48,970
-8,310
130
$1.36M 0.08%
23,333
-4,632
131
$1.07M 0.06%
115,947
-8,558
132
$1.04M 0.06%
16,240
133
$771K 0.05%
19,938
134
$566K 0.03%
13,129
135
$557K 0.03%
21,900
136
$493K 0.03%
19,928
137
$424K 0.03%
12,404
138
$364K 0.02%
5,925
139
$280K 0.02%
9,000
140
$255K 0.02%
9,800
141
$173K 0.01%
4,433
142
$163K 0.01%
4,000
143
$153K 0.01%
4,000
144
$140K 0.01%
2,627
145
$124K 0.01%
1,555
-90
146
$122K 0.01%
200
147
$106K 0.01%
2,600
148
$100K 0.01%
+4,130
149
$98K 0.01%
2,998
-698
150
$75K ﹤0.01%
3,275
4 5
6
7 8