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
76
$5.05M 0.48%
72,479
-7,789
77
$5.05M 0.48%
41,488
-216
78
$4.97M 0.47%
164,147
-7,144
79
$4.81M 0.46%
77,173
-19,763
80
$4.67M 0.44%
50,300
-18,935
81
$4.57M 0.43%
96,380
-14,305
82
$4.45M 0.42%
206,987
83
$4.38M 0.42%
190,197
-52,917
84
$4.33M 0.41%
51,463
-5,015
85
$3.94M 0.37%
88,921
-10,245
86
$3.85M 0.36%
100,150
-4,950
87
$3.75M 0.36%
51,438
-4,849
88
$3.65M 0.35%
77,522
-1,438
89
$3.46M 0.33%
64,826
-10,076
90
$3.35M 0.32%
107,740
-100
91
$3.02M 0.29%
66,186
-15,795
92
$2.96M 0.28%
189,886
-3,400
93
$2.6M 0.25%
17,401
-12,230
94
$2.59M 0.25%
29,565
-7,768
95
$2.52M 0.24%
24,320
-1,000
96
$2.07M 0.2%
46,641
-5,522
97
$1.96M 0.19%
80,680
-7,930
98
$1.93M 0.18%
26,625
-6,830
99
$1.85M 0.18%
89,510
+16,036
100
$1.73M 0.16%
57,586
-9,106
2 3
4
5 6