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
101
$76K 0.01%
5,561
-50
102
$56K 0.01%
1,250
103
$54K 0.01%
1,000
104
$44K 0.01%
929
105
$40K 0.01%
2,800
106
$39K 0.01%
390
+15
107
$30K ﹤0.01%
104
108
$30K ﹤0.01%
3,000
109
$27K ﹤0.01%
775
110
$26K ﹤0.01%
1,038
-67
111
$26K ﹤0.01%
648
-6,500
112
$25K ﹤0.01%
40
113
$23K ﹤0.01%
100
114
$23K ﹤0.01%
2,600
115
$22K ﹤0.01%
650
116
$21K ﹤0.01%
700
117
$21K ﹤0.01%
375
118
$21K ﹤0.01%
553
119
$21K ﹤0.01%
1,900
120
$20K ﹤0.01%
400
121
$19K ﹤0.01%
665
-88
122
$18K ﹤0.01%
188
123
$17K ﹤0.01%
554
124
$16K ﹤0.01%
4,200
-100
125
$15K ﹤0.01%
700
3 4
5
6 7