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
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$8K ﹤0.01%
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200
$1K ﹤0.01%
300
5 6 7
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