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

Top Buys

1
+$14.9M
2
+$11.1M
3
+$2.85M
4
RTX icon
RTX Corp
RTX
+$2.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M

Top Sells

1
+$17M
2
+$11.9M
3
+$8.67M
4
CB
CHUBB CORPORATION
CB
+$5.32M
5
AAPL icon
Apple
AAPL
+$4.55M

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