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
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.26M
3
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$954K

Top Sells

1
+$10.2M
2
+$5.44M
3
+$5.2M
4
AAPL icon
Apple
AAPL
+$5.11M
5
STT icon
State Street
STT
+$4.83M

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
201
$1K ﹤0.01%
95
202
$1K ﹤0.01%
130
203
$1K ﹤0.01%
300
204
$1K ﹤0.01%
33
205
$1K ﹤0.01%
62
206
$1K ﹤0.01%
30
207
$1K ﹤0.01%
300
208
$0 ﹤0.01%
20
209
– –
-3,301
210
– –
-1,286
211
– –
-100
212
$0 ﹤0.01%
11
213
– –
-61,924
214
– –
-95
5 6 7 8
9