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
51
$5.98M 0.77%
46,313
-2,109
52
$5.39M 0.69%
74,583
53
$5.32M 0.68%
171,185
-2,800
54
$5.31M 0.68%
79,506
55
$5.06M 0.65%
33,611
56
$4.8M 0.62%
5,065
-701
57
$4.71M 0.6%
214,836
-6,750
58
$4.68M 0.6%
75,032
-934
59
$4.48M 0.57%
48,726
+400
60
$4.31M 0.55%
32,840
-616
61
$4.03M 0.52%
98,239
-9,040
62
$3.86M 0.5%
82,049
+1,000
63
$3.7M 0.47%
57,678
-1,900
64
$3.66M 0.47%
130,451
-6,200
65
$3.47M 0.45%
31,986
66
$3.08M 0.4%
52,239
+300
67
$3.01M 0.39%
75,222
+2,534
68
$2.84M 0.36%
78,631
+600
69
$2.63M 0.34%
20,670
-950
70
$2.29M 0.29%
26,293
71
$2.27M 0.29%
76,565
-1,313
72
$2.08M 0.27%
94,357
73
$1.99M 0.26%
21,079
74
$1.95M 0.25%
14,240
+3,339
75
$1.9M 0.24%
39,335
-1,173
1 2
3
4 5