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
101
$2.17M 0.2%
46,853
-319
102
$2.08M 0.2%
101,600
-10,968
103
$1.88M 0.18%
23,602
+4,800
104
$1.86M 0.17%
49,429
-1,760
105
$1.73M 0.16%
16,520
-2,093
106
$1.64M 0.15%
39,044
-3,215
107
$1.52M 0.14%
13,928
-2,539
108
$1.37M 0.13%
27,249
109
$1.32M 0.12%
71,947
-344,643
110
$1.31M 0.12%
15,264
-5,497
111
$1.28M 0.12%
85,582
-4,147
112
$1.21M 0.11%
15,481
-2,798
113
$1.15M 0.11%
52,356
-575
114
$1.03M 0.1%
+70,103
115
$1.02M 0.1%
15,440
116
$893K 0.08%
14,698
-1,424
117
$817K 0.08%
13,699
-1,503
118
$735K 0.07%
8,182
-733
119
$733K 0.07%
19,928
120
$727K 0.07%
+45,750
121
$725K 0.07%
12,698
-920
122
$561K 0.05%
49,700
+49,250
123
$415K 0.04%
+27,549
124
$413K 0.04%
9,000
125
$378K 0.04%
11,740
3 4
5
6 7