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
1
$60M 3.63%
2,582,316
-49,880
2
$56.4M 3.42%
2,324,021
-24,149
3
$40.4M 2.45%
425,917
-12,200
4
$39.2M 2.37%
483,429
-7,035
5
$37.9M 2.29%
1,309,987
+2,304
6
$36.9M 2.23%
290,157
-3,490
7
$33.9M 2.05%
271,908
-15,745
8
$32.9M 1.99%
350,215
-11,775
9
$30.9M 1.87%
496,449
-4,207
10
$28.2M 1.71%
419,834
+4,385
11
$27.9M 1.69%
669,531
-3,900
12
$26.3M 1.59%
208,700
-1,058
13
$25M 1.51%
1,185,560
-7,734
14
$24.9M 1.5%
586,710
-3,805
15
$24.8M 1.5%
329,135
-6,110
16
$24.5M 1.48%
274,494
-8,665
17
$21.7M 1.31%
125,201
-2,270
18
$21.4M 1.3%
214,686
-6,580
19
$21.2M 1.28%
403,033
-12,700
20
$20.8M 1.26%
190,001
-5,865
21
$20.8M 1.26%
177,708
-1,936
22
$20.2M 1.22%
475,127
-17,105
23
$20M 1.21%
16,613
-180
24
$18.7M 1.13%
479,282
-17,330
25
$18.4M 1.11%
297,118
-20,765
1
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