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
126
$434K 0.03%
11,740
127
$394K 0.03%
11,726
-2,990
128
$369K 0.03%
10,971
-636
129
$328K 0.02%
21,100
130
$287K 0.02%
9,000
131
$175K 0.01%
8,500
-600
132
$153K 0.01%
3,600
-400
133
$137K 0.01%
4,000
134
$131K 0.01%
200
135
$129K 0.01%
2,600
136
$129K 0.01%
724
-495
137
$128K 0.01%
2,142
138
$122K 0.01%
2,600
139
$92K 0.01%
3,596
140
$85K 0.01%
3,275
141
$74K 0.01%
2,977
142
$68K 0.01%
400
143
$67K ﹤0.01%
1,700
144
$56K ﹤0.01%
+1,695
145
$44K ﹤0.01%
1,000
146
$43K ﹤0.01%
+928
147
$40K ﹤0.01%
520
148
$38K ﹤0.01%
1,653
-1,710
149
$37K ﹤0.01%
650
150
$36K ﹤0.01%
+1,301
4 5
6
7 8