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
176
$11K ﹤0.01%
300
177
$10K ﹤0.01%
100
178
$9K ﹤0.01%
167
-33
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$8K ﹤0.01%
350
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$8K ﹤0.01%
666
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
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193
$2K ﹤0.01%
800
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$2K ﹤0.01%
700
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$2K ﹤0.01%
582
196
$2K ﹤0.01%
22
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$2K ﹤0.01%
102
198
$1K ﹤0.01%
18
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$1K ﹤0.01%
50
200
$1K ﹤0.01%
37