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
126
$272K 0.03%
3,553
-2,095
127
$238K 0.02%
28,050
-24,650
128
$235K 0.02%
+2,227
129
$225K 0.02%
4,000
130
$184K 0.02%
900
131
$182K 0.02%
12,127
-1,549
132
$169K 0.02%
3,393
-5,254
133
$167K 0.02%
200
134
$161K 0.02%
3,600
135
$144K 0.01%
7,600
136
$133K 0.01%
2,099
-5,279
137
$129K 0.01%
2,500
-100
138
$99K 0.01%
3,596
139
$91K 0.01%
6,063
-774
140
$85K 0.01%
295
141
$84K 0.01%
2,181
142
$74K 0.01%
400
143
$68K 0.01%
1,550
144
$58K 0.01%
+2,624
145
$56K 0.01%
1,500
146
$56K 0.01%
1,537
-4,150
147
$55K 0.01%
+2,099
148
$52K ﹤0.01%
475
149
$47K ﹤0.01%
+3,100
150
$40K ﹤0.01%
+1,400
4 5
6
7 8