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
76
$5.29M 0.49%
+78,487
77
$5.2M 0.49%
96,936
-7,194
78
$5.09M 0.48%
80,268
-10,786
79
$5.07M 0.47%
56,478
-1,124
80
$4.81M 0.45%
41,704
+4,597
81
$4.66M 0.44%
171,291
-9,989
82
$4.44M 0.42%
105,100
-9,591
83
$4.41M 0.41%
110,685
-18,642
84
$4.37M 0.41%
29,631
-7,105
85
$4.35M 0.41%
99,166
+2,001
86
$3.95M 0.37%
56,287
-1,100
87
$3.89M 0.36%
74,902
-16,700
88
$3.85M 0.36%
206,987
89
$3.62M 0.34%
81,981
-9,224
90
$3.45M 0.32%
110,753
-15,300
91
$3.38M 0.32%
78,960
-3,841
92
$3.31M 0.31%
107,840
93
$2.97M 0.28%
193,286
+600
94
$2.85M 0.27%
37,333
+500
95
$2.75M 0.26%
68,905
-6,335
96
$2.69M 0.25%
25,320
97
$2.48M 0.23%
52,163
-6,389
98
$2.35M 0.22%
33,455
-4,670
99
$2.1M 0.2%
88,610
-12,990
100
$1.96M 0.18%
61,394
-15,931
2 3
4
5 6