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
101
$1.94M 0.18%
41,629
-5,224
102
$1.91M 0.18%
+73,474
103
$1.83M 0.17%
66,692
-5,255
104
$1.73M 0.16%
12,351
-10,317
105
$1.25M 0.12%
27,249
106
$1.24M 0.12%
78,526
-7,056
107
$1.19M 0.11%
11,200
-12,402
108
$1.15M 0.11%
52,697
+341
109
$1.15M 0.11%
66,114
-3,989
110
$1.05M 0.1%
15,440
111
$841K 0.08%
7,478
-6,450
112
$797K 0.07%
7,746
-8,774
113
$724K 0.07%
42,155
-3,595
114
$720K 0.07%
8,992
-6,272
115
$670K 0.06%
12,380
-318
116
$603K 0.06%
8,647
-6,051
117
$591K 0.06%
19,928
118
$482K 0.05%
7,378
-6,321
119
$476K 0.04%
52,700
+3,000
120
$445K 0.04%
25,538
-2,011
121
$419K 0.04%
5,648
-9,833
122
$378K 0.04%
9,000
123
$368K 0.03%
3,687
-4,495
124
$357K 0.03%
11,740
125
$281K 0.03%
9,483
3 4
5
6 7