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
126
$382K 0.03%
11,754
-266,880
127
$381K 0.03%
11,740
128
$351K 0.03%
11,726
129
$329K 0.03%
17,200
-3,900
130
$318K 0.03%
9,000
131
$255K 0.02%
9,930
-1,041
132
$154K 0.01%
4,000
133
$149K 0.01%
200
134
$140K 0.01%
3,600
135
$130K 0.01%
724
136
$117K 0.01%
2,600
137
$112K 0.01%
1,952
-190
138
$89K 0.01%
+13,810
139
$81K 0.01%
2,600
140
$76K 0.01%
3,596
141
$63K 0.01%
1,700
142
$61K 0.01%
2,977
143
$58K 0.01%
400
144
$40K ﹤0.01%
520
145
$38K ﹤0.01%
1,500
146
$36K ﹤0.01%
650
147
$34K ﹤0.01%
3,300
-5,200
148
$33K ﹤0.01%
3,307
149
$29K ﹤0.01%
360
150
$29K ﹤0.01%
1,000
4 5
6
7 8