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
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.29M
3
+$2.76M
4
PSX icon
Phillips 66
PSX
+$2.09M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.91M

Top Sells

1
+$7.85M
2
+$4.27M
3
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
YHOO
Yahoo Inc
YHOO
+$2.04M

Sector Composition

1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.2%
528,158
+265,606
27
$12.6M 1.18%
82,983
-696
28
$12.4M 1.16%
308,200
-24,620
29
$12.2M 1.15%
97,473
-3,139
30
$12.1M 1.13%
273,629
+30,487
31
$12M 1.12%
305,097
+7,970
32
$12M 1.12%
101,352
-6,135
33
$11.7M 1.1%
114,785
-8,915
34
$11.7M 1.09%
272,434
+939
35
$11.4M 1.07%
171,338
+2,187
36
$11M 1.03%
153,611
-4,264
37
$10.9M 1.02%
84,811
-7,071
38
$10.7M 1%
88,447
39
$10.5M 0.98%
245,175
-18,335
40
$10.2M 0.96%
295,877
-24,124
41
$10.1M 0.94%
96,288
42
$10M 0.94%
168,940
+12,762
43
$9.23M 0.86%
143,430
-5,221
44
$9.09M 0.85%
893,955
+61,905
45
$8.97M 0.84%
9,233
+859
46
$8.76M 0.82%
206,892
-18,353
47
$8.7M 0.81%
354,440
-26,966
48
$8.24M 0.77%
88,727
+29,770
49
$8.23M 0.77%
74,084
+588
50
$8.19M 0.77%
66,941
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