MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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
+$22.2M
2
+$12.4M
3
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

1
+$16.3M
2
+$7.94M
3
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

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
151
$14K ﹤0.01%
29
152
$14K ﹤0.01%
340
153
$14K ﹤0.01%
1,500
154
$13K ﹤0.01%
400
155
$13K ﹤0.01%
1,700
156
$13K ﹤0.01%
300
157
$12K ﹤0.01%
79
158
$12K ﹤0.01%
1,500
159
$11K ﹤0.01%
480
160
$11K ﹤0.01%
100
161
$10K ﹤0.01%
160
162
$10K ﹤0.01%
100
163
$10K ﹤0.01%
200
164
$9K ﹤0.01%
200
165
$9K ﹤0.01%
1,000
166
$9K ﹤0.01%
300
167
$9K ﹤0.01%
600
+400
168
$9K ﹤0.01%
400
169
$7K ﹤0.01%
200
170
$6K ﹤0.01%
204
171
$5K ﹤0.01%
100
172
$5K ﹤0.01%
100
173
$5K ﹤0.01%
200
174
$4K ﹤0.01%
540
-2,467
175
$3K ﹤0.01%
200
4 5 6
7
8