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
$1.05B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.94M
3
+$2.01M
4
AGN.PRA
Allergan plc
AGN.PRA
+$1.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.65M

Top Sells

1
+$3.9M
2
+$3.67M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.46M
5
STRZA
Starz - Series A
STRZA
+$3.45M

Sector Composition

1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.29%
216,554
-12,969
27
$13.3M 1.26%
364,628
-860
28
$13.3M 1.26%
385,212
-15,914
29
$11.8M 1.12%
299,060
-9,140
30
$11.8M 1.12%
74,151
-8,832
31
$11.5M 1.09%
99,672
-1,680
32
$11.4M 1.08%
108,576
-6,209
33
$11.3M 1.07%
293,968
-11,129
34
$11.3M 1.07%
219,661
-52,773
35
$11.2M 1.06%
84,749
-12,724
36
$11.1M 1.05%
95,963
-325
37
$10.8M 1.03%
146,102
-7,509
38
$10.8M 1.03%
88,447
39
$10.6M 1.01%
79,140
-5,671
40
$10.6M 1%
161,802
-7,138
41
$10.3M 0.98%
49,177
+13,982
42
$9.98M 0.95%
41,677
-5,425
43
$9.47M 0.9%
790,623
-103,332
44
$9.36M 0.89%
227,698
-17,477
45
$9.19M 0.87%
132,639
-10,791
46
$9.05M 0.86%
86,806
-1,921
47
$8.79M 0.83%
65,431
-1,510
48
$8.47M 0.8%
8,733
-500
49
$8.26M 0.78%
331,084
-23,356
50
$8.16M 0.77%
73,457
-627
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