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
$1.07B
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.2M
3
+$8.64M
4
AGN
Allergan plc
AGN
+$6.35M
5
MPC icon
Marathon Petroleum
MPC
+$2.7M

Top Sells

1
+$15.4M
2
+$7.94M
3
+$6.32M
4
MON
Monsanto Co
MON
+$6.29M
5
AET
Aetna Inc
AET
+$2.1M

Sector Composition

1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.2%
123,700
-60,851
27
$12.4M 1.16%
380,518
-39,686
28
$12.2M 1.14%
297,127
+3,414
29
$12.1M 1.14%
83,679
-91
30
$11.8M 1.11%
888,280
+13,088
31
$11.7M 1.1%
91,882
-1,628
32
$11.7M 1.1%
332,820
-4,220
33
$11.5M 1.08%
243,142
-7,953
34
$10.9M 1.03%
271,495
-8,516
35
$10.9M 1.02%
88,447
+20,069
36
$10.5M 0.99%
169,151
-1,687
37
$10.3M 0.97%
8,374
+201
38
$10.3M 0.97%
320,001
-10,692
39
$10.2M 0.96%
225,245
-3,812
40
$9.65M 0.91%
263,510
-4,275
41
$9.5M 0.89%
96,288
42
$9.47M 0.89%
157,875
-3,777
43
$9.06M 0.85%
60,056
-2,705
44
$8.89M 0.83%
117,286
+294
45
$8.64M 0.81%
+381,406
46
$8.49M 0.8%
148,651
+4,538
47
$8.26M 0.78%
150,295
-3,604
48
$8.26M 0.78%
156,178
-671
49
$8.15M 0.76%
73,496
-259
50
$7.97M 0.75%
100,808
-1,721
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