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
126
$322K 0.03%
5,325
-500
127
$283K 0.03%
9,483
128
$224K 0.02%
4,000
129
$196K 0.02%
+5,000
130
$189K 0.02%
7,487
-598
131
$168K 0.02%
200
132
$151K 0.01%
3,600
133
$135K 0.01%
7,600
134
$122K 0.01%
2,146
-1,993
135
$113K 0.01%
3,596
136
$108K 0.01%
2,600
137
$68K 0.01%
+295
138
$61K 0.01%
400
139
$57K 0.01%
1,550
140
$54K 0.01%
1,500
141
$35K ﹤0.01%
2,800
142
$29K ﹤0.01%
650
143
$28K ﹤0.01%
1,000
144
$22K ﹤0.01%
40
145
$22K ﹤0.01%
1,000
146
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1,352
147
$21K ﹤0.01%
553
-61
148
$18K ﹤0.01%
960
149
$16K ﹤0.01%
188
150
$15K ﹤0.01%
1,100
4 5
6
7 8