MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.08M
3
+$1.03M
4
AIG icon
American International
AIG
+$194K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

1
+$4.49M
2
+$3.77M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.45M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
75
152
$1K ﹤0.01%
33
153
$0 ﹤0.01%
1,500
154
– –
-25
155
– –
-250
156
– –
-178,727
3 4 5 6
7