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
76
$5.21M 0.49%
222,751
-11,840
77
$5.12M 0.48%
91,602
+62
78
$5.03M 0.47%
129,327
-2,979
79
$4.88M 0.46%
57,602
-1,638
80
$4.85M 0.46%
91,054
-2,571
81
$4.51M 0.42%
114,691
-1,175
82
$4.5M 0.42%
173,213
+35,512
83
$4.46M 0.42%
37,107
-2,560
84
$4.42M 0.41%
97,165
-3,338
85
$3.77M 0.35%
126,053
-3,709
86
$3.6M 0.34%
57,387
-15,613
87
$3.43M 0.32%
43,183
-1,181
88
$3.41M 0.32%
82,801
-20,460
89
$3.33M 0.31%
181,280
-837,711
90
$3.31M 0.31%
91,205
-2,774
91
$3.2M 0.3%
22,668
-2,499
92
$3.17M 0.3%
206,987
+43,600
93
$3.17M 0.3%
192,686
94
$3.14M 0.29%
36,833
95
$2.79M 0.26%
75,240
-1,180
96
$2.73M 0.26%
25,320
-1,000
97
$2.65M 0.25%
58,552
-1,543
98
$2.33M 0.22%
107,840
99
$2.3M 0.22%
77,325
-10,624
100
$2.26M 0.21%
38,125
-1,091
2 3
4
5 6