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
176
$3K ﹤0.01%
+92
177
$2K ﹤0.01%
234
178
$2K ﹤0.01%
124
179
$2K ﹤0.01%
150
180
$2K ﹤0.01%
150
181
$2K ﹤0.01%
102
182
$1K ﹤0.01%
1
183
$1K ﹤0.01%
33
184
$1K ﹤0.01%
300
185
– –
-400
186
– –
-35,167
187
– –
-7,900
188
$0 ﹤0.01%
475
189
– –
-724
190
– –
-66,673
191
– –
-680
192
– –
-6,632
4 5 6 7
8