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

Top Buys

1
+$4.73M
2
+$2.18M
3
+$1.83M
4
RTN
Raytheon Company
RTN
+$1.59M
5
CHK
Chesapeake Energy Corporation
CHK
+$755K

Top Sells

1
+$9.99M
2
+$5.44M
3
+$5.34M
4
AET
Aetna Inc
AET
+$5.08M
5
AAPL icon
Apple
AAPL
+$5.01M

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
1
$71.3M 5.26%
2,274,988
-159,780
2
$48.2M 3.56%
378,535
-39,820
3
$33.8M 2.49%
435,325
-13,240
4
$31.6M 2.33%
227,927
-13,430
5
$30.3M 2.23%
1,143,680
-72,309
6
$29M 2.14%
276,422
-20,161
7
$28.7M 2.12%
1,129,462
-42,929
8
$27.9M 2.05%
288,251
-14,700
9
$27.8M 2.05%
629,211
-47,594
10
$27.4M 2.02%
450,498
-18,948
11
$25.7M 1.89%
333,664
-62,061
12
$23.2M 1.71%
217,953
-30,650
13
$22.9M 1.69%
245,758
-13,300
14
$22.6M 1.67%
305,201
+284
15
$20.5M 1.51%
214,600
-74
16
$20.2M 1.49%
301,835
-17,775
17
$20.1M 1.48%
791,612
-113,216
18
$17.7M 1.31%
338,534
-48,160
19
$17.6M 1.3%
184,908
+22,930
20
$17.1M 1.26%
303,635
-47,554
21
$16.9M 1.24%
108,475
-8,091
22
$16.4M 1.21%
512,323
-1,800
23
$16.1M 1.18%
138,702
-1,000
24
$15.7M 1.16%
186,009
-14,595
25
$15.7M 1.16%
400,357
-49,164
1
2 3 4 5