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
101
$1.7M 0.16%
+2,225
102
$1.65M 0.16%
+67,021
103
$1.57M 0.15%
52,351
-9,043
104
$1.52M 0.14%
36,947
-4,682
105
$1.38M 0.13%
15,440
106
$1.36M 0.13%
36,972
-31,933
107
$1.26M 0.12%
61,286
-4,828
108
$1.23M 0.12%
70,806
-7,720
109
$988K 0.09%
27,249
110
$983K 0.09%
11,200
111
$789K 0.07%
+19,899
112
$785K 0.07%
4,907
-7,444
113
$756K 0.07%
50,208
-2,489
114
$695K 0.07%
38,274
-3,881
115
$688K 0.07%
19,928
116
$476K 0.05%
23,197
-2,341
117
$446K 0.04%
+28,742
118
$405K 0.04%
11,740
119
$375K 0.04%
9,000
120
$355K 0.03%
4,576
-4,416
121
$328K 0.03%
2,940
-4,538
122
$298K 0.03%
9,314
-169
123
$295K 0.03%
5,320
-7,060
124
$279K 0.03%
5,325
125
$274K 0.03%
5,500
3 4
5
6 7