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
151
$61K ﹤0.01%
400
152
$60K ﹤0.01%
1,700
153
$54K ﹤0.01%
44,225
-398
154
$53K ﹤0.01%
1,600
155
$45K ﹤0.01%
650
156
$33K ﹤0.01%
3,307
157
$31K ﹤0.01%
2,000
158
$31K ﹤0.01%
1,500
159
$28K ﹤0.01%
1,100
160
$27K ﹤0.01%
749
161
$26K ﹤0.01%
360
162
$26K ﹤0.01%
500
163
$25K ﹤0.01%
520
164
$24K ﹤0.01%
400
165
$24K ﹤0.01%
2,629
-112,682
166
$23K ﹤0.01%
900
167
$20K ﹤0.01%
1,000
168
$19K ﹤0.01%
1,630
169
$18K ﹤0.01%
40
170
$16K ﹤0.01%
666
171
$15K ﹤0.01%
340
172
$13K ﹤0.01%
480
173
$13K ﹤0.01%
475
174
$13K ﹤0.01%
198
175
$12K ﹤0.01%
188
5 6
7
8 9