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
1
$58.2M 5.1%
2,110,140
-164,848
2
$37.6M 3.3%
343,890
-34,645
3
$30.4M 2.66%
410,373
-24,952
4
$28.5M 2.5%
217,943
-9,984
5
$26.3M 2.31%
594,946
-34,265
6
$26.3M 2.31%
1,079,365
-50,097
7
$26.2M 2.3%
263,302
-24,949
8
$25.6M 2.24%
265,561
-10,861
9
$20.9M 1.83%
311,431
-22,233
10
$20.9M 1.83%
221,294
-24,464
11
$19.9M 1.75%
225,588
+10,988
12
$19.3M 1.69%
399,537
-50,961
13
$19M 1.67%
284,024
-21,177
14
$18.6M 1.63%
217,378
-575
15
$18M 1.58%
261,695
-40,140
16
$17.8M 1.56%
584,560
-559,120
17
$17.4M 1.52%
141,503
-43,405
18
$15.4M 1.35%
446,988
-65,335
19
$14.9M 1.31%
+468,280
20
$14.3M 1.25%
278,587
-25,048
21
$14.3M 1.25%
177,957
-5,448
22
$14.2M 1.25%
171,065
-14,944
23
$14.1M 1.23%
101,718
-6,757
24
$13.7M 1.2%
295,456
-43,078
25
$13M 1.14%
318,117
-39,661
1
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