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
126
$15K ﹤0.01%
300
127
$14K ﹤0.01%
480
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$13K ﹤0.01%
250
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300
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$11K ﹤0.01%
200
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$10K ﹤0.01%
160
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$10K ﹤0.01%
670
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$9K ﹤0.01%
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$8K ﹤0.01%
40
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$8K ﹤0.01%
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136
$8K ﹤0.01%
92
137
$8K ﹤0.01%
250
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$7K ﹤0.01%
1,000
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$7K ﹤0.01%
200
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$6K ﹤0.01%
350
141
$6K ﹤0.01%
340
142
$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
100
146
$3K ﹤0.01%
35
147
$2K ﹤0.01%
234
148
$2K ﹤0.01%
95
-33
149
$2K ﹤0.01%
100
150
$2K ﹤0.01%
500
3 4 5
6
7