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
176
$11K ﹤0.01%
200
177
$10K ﹤0.01%
160
178
$10K ﹤0.01%
1,200
179
$9K ﹤0.01%
100
180
$8K ﹤0.01%
100
181
$6K ﹤0.01%
279
-280
182
$6K ﹤0.01%
110
-295
183
$6K ﹤0.01%
200
184
$5K ﹤0.01%
92
185
$5K ﹤0.01%
204
186
$5K ﹤0.01%
100
-100
187
$5K ﹤0.01%
100
188
$4K ﹤0.01%
30
-7,716
189
$4K ﹤0.01%
200
190
$4K ﹤0.01%
100
191
$3K ﹤0.01%
234
192
$3K ﹤0.01%
150
-450
193
$2K ﹤0.01%
150
194
$2K ﹤0.01%
150
195
$2K ﹤0.01%
70
196
$2K ﹤0.01%
300
197
$1K ﹤0.01%
1
198
$1K ﹤0.01%
33
199
– –
-3,687
200
– –
-124
5 6 7
8
9