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
51
$7.93M 0.75%
402,185
-28,013
52
$7.67M 0.73%
129,071
-18,052
53
$7.57M 0.72%
254,550
-41,327
54
$7.35M 0.7%
106,520
-2,066
55
$7.3M 0.69%
152,069
-11,884
56
$7.19M 0.68%
170,185
-10,839
57
$7.18M 0.68%
223,400
-17,506
58
$7.17M 0.68%
85,410
-7,439
59
$7.16M 0.68%
43,956
-1,844
60
$7.13M 0.68%
47,053
-5,963
61
$6.78M 0.64%
135,203
-6,544
62
$6.74M 0.64%
119,922
-15,686
63
$6.63M 0.63%
28,518
-950
64
$6.61M 0.63%
214,372
-10,595
65
$6.47M 0.61%
64,055
-3,796
66
$6.42M 0.61%
154,734
-52,158
67
$5.83M 0.55%
80,922
-41,346
68
$5.8M 0.55%
63,436
-3,025
69
$5.76M 0.55%
69,698
-8,789
70
$5.68M 0.54%
191,405
-10,824
71
$5.66M 0.54%
65,523
-3,661
72
$5.61M 0.53%
154,520
-12,402
73
$5.31M 0.5%
69,845
-5,333
74
$5.21M 0.49%
+66,714
75
$5.16M 0.49%
81,279
-11,801
1 2
3
4 5