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
$1.63B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.28M
3
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$37.1M
2
+$5.23M
3
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
22
202
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102
203
$1K ﹤0.01%
50
204
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20
205
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100
206
$1K ﹤0.01%
300
207
$1K ﹤0.01%
18
208
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37
209
$1K ﹤0.01%
62
210
$1K ﹤0.01%
30
211
$1K ﹤0.01%
300
212
$1K ﹤0.01%
95
213
– –
-150
214
$0 ﹤0.01%
11
5 6 7 8
9