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
$1.65B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.25M
3 +$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

1 +$2.23M
2 +$2.19M
3 +$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2K ﹤0.01%
102
202
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300
203
$1K ﹤0.01%
234
204
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18
205
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50
206
$1K ﹤0.01%
20
207
$1K ﹤0.01%
37
208
$1K ﹤0.01%
62
209
$1K ﹤0.01%
300
210
$1K ﹤0.01%
95
211
-1,970
212
$0 ﹤0.01%
11