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
51
$7.85M 0.74%
106,187
-1,955
52
$7.79M 0.73%
238,681
-12,277
53
$7.69M 0.72%
66,941
54
$7.64M 0.72%
430,198
55
$7.42M 0.7%
85,766
-1,769
56
$7.33M 0.69%
172,799
-1,120
57
$7.31M 0.69%
136,481
-8,447
58
$7.23M 0.68%
832,050
-29,601
59
$7.1M 0.67%
262,552
+5,457
60
$6.99M 0.66%
209,345
-8,415
61
$6.94M 0.65%
31,234
-724
62
$6.82M 0.64%
45,893
+3,881
63
$6.71M 0.63%
275,484
-25,785
64
$6.52M 0.61%
183,673
+6,241
65
$6.49M 0.61%
63,757
-9,346
66
$6.37M 0.6%
194,236
-3,131
67
$6.35M 0.6%
+27,475
68
$6.29M 0.59%
97,509
-3,686
69
$6.26M 0.59%
104,130
-1,706
70
$6.21M 0.58%
42,879
+1,890
71
$6.09M 0.57%
73,025
-1,095
72
$6M 0.56%
137,665
-3,573
73
$5.77M 0.54%
58,957
+6,841
74
$5.66M 0.53%
101,707
-2,618
75
$5.38M 0.5%
36,736
-4,392
1 2
3
4 5