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
1
$46.7M 4.39%
1,955,820
-21,756
2
$37.4M 3.51%
305,893
-17,181
3
$25.7M 2.41%
502,709
-12,064
4
$25.2M 2.36%
193,685
-3,952
5
$25.1M 2.36%
262,538
+871
6
$23.6M 2.21%
198,071
-3,386
7
$22.6M 2.12%
371,222
-8,543
8
$22.3M 2.09%
257,121
-4,464
9
$21.8M 2.05%
+928,250
10
$21.6M 2.03%
159,062
-5,925
11
$21.3M 2%
614,380
-3,680
12
$21.2M 1.99%
326,503
-11,878
13
$20.5M 1.92%
193,099
-1,699
14
$19.4M 1.82%
221,942
-1,914
15
$17.1M 1.6%
185,870
+14,323
16
$16.9M 1.59%
213,907
-8,033
17
$16.5M 1.54%
197,648
+8,703
18
$15.7M 1.48%
291,562
-1,689
19
$15.4M 1.45%
209,415
-3,972
20
$15.1M 1.42%
413,395
+62,487
21
$14.7M 1.38%
237,336
-6,344
22
$13.5M 1.27%
365,488
-400
23
$13.2M 1.23%
346,681
+71,088
24
$13.2M 1.23%
+100,612
25
$13M 1.22%
107,487
-1,039
1
2 3 4 5