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
151
$35K ﹤0.01%
500
152
$34K ﹤0.01%
22,651
-13,656
153
$34K ﹤0.01%
3,307
154
$34K ﹤0.01%
710
155
$33K ﹤0.01%
1,500
156
$31K ﹤0.01%
1,500
157
$29K ﹤0.01%
1,352
-99,095
158
$28K ﹤0.01%
1,100
159
$28K ﹤0.01%
652
+454
160
$27K ﹤0.01%
2,000
161
$26K ﹤0.01%
360
162
$25K ﹤0.01%
340
163
$22K ﹤0.01%
749
164
$22K ﹤0.01%
1,000
165
$21K ﹤0.01%
1,500
166
$20K ﹤0.01%
1,630
167
$19K ﹤0.01%
40
168
$18K ﹤0.01%
79
169
$18K ﹤0.01%
400
170
$17K ﹤0.01%
1,400
-6,425
171
$13K ﹤0.01%
1,700
+1,100
172
$13K ﹤0.01%
480
173
$13K ﹤0.01%
475
174
$12K ﹤0.01%
188
175
$11K ﹤0.01%
400
5 6
7
8 9