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
1
$50.5M 4.79%
1,745,528
-119,380
2
$32.4M 3.07%
261,328
-27,202
3
$28.9M 2.74%
465,493
-25,111
4
$25.2M 2.39%
162,108
-23,596
5
$23.2M 2.2%
293,663
+25,454
6
$22.9M 2.17%
309,345
-52,597
7
$22.5M 2.14%
872,180
-37,426
8
$21.1M 2%
172,569
-12,020
9
$19.9M 1.89%
271,713
-30,141
10
$19.8M 1.88%
514,160
-45,160
11
$19.4M 1.84%
201,368
-9,641
12
$19.4M 1.84%
136,836
-9,126
13
$19.3M 1.83%
186,235
-19,218
14
$19M 1.8%
244,735
-26,764
15
$19M 1.8%
859,485
-50,805
16
$18.9M 1.79%
180,224
-5,724
17
$16M 1.52%
224,791
-13,306
18
$15.9M 1.51%
316,711
-18,938
19
$15.9M 1.51%
192,061
-6,275
20
$14.6M 1.38%
264,817
-8,812
21
$14.2M 1.34%
504,906
-23,252
22
$14.1M 1.33%
197,686
-156
23
$14M 1.32%
135,936
-34,859
24
$13.9M 1.31%
160,594
-10,744
25
$13.9M 1.31%
351,028
-18,980
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