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
151
$28K ﹤0.01%
+614
152
$27K ﹤0.01%
500
153
$25K ﹤0.01%
1,352
154
$24K ﹤0.01%
1,725
-1,550
155
$24K ﹤0.01%
1,500
156
$20K ﹤0.01%
2,000
157
$20K ﹤0.01%
1,100
158
$20K ﹤0.01%
1,000
159
$19K ﹤0.01%
749
160
$19K ﹤0.01%
40
161
$18K ﹤0.01%
340
162
$18K ﹤0.01%
1,500
163
$18K ﹤0.01%
652
164
$17K ﹤0.01%
400
165
$16K ﹤0.01%
79
166
$13K ﹤0.01%
188
167
$12K ﹤0.01%
1,700
168
$12K ﹤0.01%
480
169
$12K ﹤0.01%
1,400
170
$12K ﹤0.01%
475
171
$12K ﹤0.01%
1,000
-630
172
$11K ﹤0.01%
100
173
$10K ﹤0.01%
400
174
$10K ﹤0.01%
300
175
$9K ﹤0.01%
167
5 6
7
8 9