MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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
+$11.2M
2
+$8.77M
3
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

1
+$35.8M
2
+$6.11M
3
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
70
152
$2K ﹤0.01%
131
153
$1K ﹤0.01%
50
154
$1K ﹤0.01%
75
155
$1K ﹤0.01%
33
156
– –
-42,255
157
– –
-5,840
158
– –
-830
159
– –
-153
160
– –
-1,996
161
– –
-195
162
– –
-400
163
– –
-118
164
– –
-251
165
– –
-168
166
– –
-753
167
– –
-1,000
168
– –
-176,440
169
$0 ﹤0.01%
1,500
170
– –
-1
171
– –
-1,108
172
– –
-1,074
173
– –
-1,310
174
– –
-300
3 4 5 6
7