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
$779M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.69M
3
+$2.24M
4
AIG icon
American International
AIG
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.44M

Top Sells

1
+$35.8M
2
+$6.11M
3
+$2.18M
4
VRSN icon
VeriSign
VRSN
+$1.48M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.15M

Sector Composition

1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.75%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.4%
118,049
+79
27
$10.5M 1.35%
266,594
+42,589
28
$10.1M 1.3%
+77,410
29
$9.98M 1.28%
138,517
30
$9.52M 1.22%
46,626
+1,076
31
$9.38M 1.2%
54,578
32
$9.36M 1.2%
85,327
+345
33
$9M 1.15%
434,376
34
$8.73M 1.12%
52,275
+13,425
35
$8.65M 1.11%
187,707
-750
36
$8.55M 1.1%
127,624
+20,784
37
$8.29M 1.06%
131,369
-1,550
38
$8.14M 1.05%
205,421
+36,440
39
$7.95M 1.02%
60,147
-2,461
40
$7.4M 0.95%
178,766
-12,648
41
$7.39M 0.95%
161,760
+1,070
42
$7.21M 0.92%
54,629
+65
43
$7.01M 0.9%
263,880
-469
44
$6.96M 0.89%
95,436
-4,546
45
$6.82M 0.88%
115,625
46
$6.64M 0.85%
37,407
+280
47
$6.11M 0.78%
70,861
-467
48
$6.1M 0.78%
80,629
+100
49
$6.08M 0.78%
116,843
+5,480
50
$6.07M 0.78%
47,063
-3,447
1
2
3 4 5