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
51
$8.11M 0.76%
35,195
+7,720
52
$8.08M 0.76%
135,608
-14,687
53
$7.6M 0.71%
47,102
+1,209
54
$7.53M 0.7%
53,016
-7,040
55
$7.39M 0.69%
240,906
+2,225
56
$7.36M 0.69%
430,198
57
$7.3M 0.68%
92,849
-7,959
58
$7.23M 0.68%
224,967
+15,622
59
$6.95M 0.65%
147,123
-25,676
60
$6.94M 0.65%
108,586
+11,077
61
$6.91M 0.65%
122,268
-14,213
62
$6.65M 0.62%
202,229
-20,522
63
$6.62M 0.62%
45,800
+2,921
64
$6.56M 0.61%
67,851
-5,174
65
$6.49M 0.61%
163,953
-19,720
66
$6.46M 0.6%
66,461
+2,704
67
$6.3M 0.59%
29,468
-1,766
68
$6.3M 0.59%
166,922
-27,314
69
$6.16M 0.58%
141,747
+4,082
70
$6.15M 0.58%
69,235
-48,051
71
$5.95M 0.56%
93,080
-8,627
72
$5.88M 0.55%
75,178
-10,588
73
$5.84M 0.55%
243,114
-32,370
74
$5.8M 0.54%
181,024
+7,811
75
$5.57M 0.52%
69,184
+26,001
1 2
3
4 5