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
+$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 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.44%
1,271,800
+4,464
2
$35.6M 4.57%
350,977
+1,320
3
$34.6M 4.43%
107,152
+113
4
$25.7M 3.3%
496,580
+14,800
5
$21.9M 2.81%
454,755
-23,960
6
$21.1M 2.7%
321,431
+117,429
7
$20.7M 2.66%
246,463
-11,111
8
$19.6M 2.51%
794,906
+5,427
9
$18.5M 2.37%
133,697
10
$17.7M 2.27%
628,894
+12,303
11
$16.6M 2.13%
486,672
+3,010
12
$16.2M 2.08%
178,579
-1,000
13
$16.2M 2.08%
105,557
-83
14
$14.7M 1.89%
150,946
+630
15
$13.7M 1.76%
303,409
+23,920
16
$13.2M 1.69%
292,099
+237
17
$13.2M 1.69%
138,191
-22,870
18
$13M 1.67%
108,850
-700
19
$13M 1.66%
601,683
+36,428
20
$12M 1.55%
109,035
-2,800
21
$11.9M 1.52%
227,460
22
$11.8M 1.51%
61,729
+35
23
$11.7M 1.5%
170,623
-610
24
$11.3M 1.46%
123,038
+435
25
$11M 1.41%
82,299
+7,940
1
2 3 4 5