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
$1.14B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

1
+$17.2M
2
+$13.1M
3
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

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
201
$1K ﹤0.01%
300
202
$1K ﹤0.01%
95
203
$1K ﹤0.01%
475
-107
204
$1K ﹤0.01%
102
205
– –
-43,236
206
$0 ﹤0.01%
20
207
$0 ﹤0.01%
62
208
$0 ﹤0.01%
30
209
$0 ﹤0.01%
11
210
– –
-14,665
211
– –
-710
212
– –
-928
213
– –
-1,695
214
– –
-1,301
215
$0 ﹤0.01%
130
216
– –
-59,022
217
– –
-8,533
5 6 7 8
9