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

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.23M
4
RTN
Raytheon Company
RTN
+$1.18M
5
MDT icon
Medtronic
MDT
+$720K

Top Sells

1
+$2.26M
2
+$2.22M
3
+$1.96M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HES
Hess
HES
+$1.51M

Sector Composition

1 Financials 19.98%
2 Technology 12.44%
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
$2K ﹤0.01%
300
203
$1K ﹤0.01%
234
204
$1K ﹤0.01%
18
205
$1K ﹤0.01%
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
5 6 7 8
9