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
151
$38K ﹤0.01%
650
152
$33K ﹤0.01%
2,800
153
$28K ﹤0.01%
553
154
$24K ﹤0.01%
40
155
$22K ﹤0.01%
1,000
156
$21K ﹤0.01%
1,100
157
$21K ﹤0.01%
1,000
158
$21K ﹤0.01%
1,500
159
$19K ﹤0.01%
+5,000
160
$18K ﹤0.01%
29
161
$17K ﹤0.01%
960
162
$16K ﹤0.01%
188
163
$15K ﹤0.01%
400
164
$15K ﹤0.01%
1,600
165
$15K ﹤0.01%
100
166
$15K ﹤0.01%
+400
167
$14K ﹤0.01%
79
168
$14K ﹤0.01%
300
169
$13K ﹤0.01%
480
170
$13K ﹤0.01%
300
171
$12K ﹤0.01%
540
172
$12K ﹤0.01%
1,000
173
$12K ﹤0.01%
340
174
$12K ﹤0.01%
200
175
$11K ﹤0.01%
400
5 6
7
8 9