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
76
$1.89M 0.24%
43,121
+11,861
77
$1.71M 0.22%
36,313
78
$1.6M 0.2%
22,239
79
$1.34M 0.17%
32,629
-207
80
$1.28M 0.16%
47,240
+1,324
81
$1.08M 0.14%
7,310
-10,000
82
$970K 0.12%
41,180
-42,000
83
$880K 0.11%
59,125
-229
84
$792K 0.1%
2,016
+95
85
$656K 0.08%
2,632
-207
86
$519K 0.07%
18,568
87
$277K 0.04%
2,456
88
$270K 0.03%
6,182
89
$257K 0.03%
+1,750
90
$225K 0.03%
3,418
91
$199K 0.03%
+9,659
92
$167K 0.02%
3,600
93
$163K 0.02%
190
94
$162K 0.02%
7,576
-74
95
$143K 0.02%
2,500
96
$137K 0.02%
2,445
-1,517
97
$126K 0.02%
2,181
98
$91K 0.01%
3,465
-830
99
$89K 0.01%
2,265
-138
100
$82K 0.01%
6,000
2 3
4
5 6