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
126
$276K 0.03%
5,325
127
$227K 0.02%
4,000
128
$217K 0.02%
+13,676
129
$214K 0.02%
5,500
+500
130
$166K 0.02%
200
131
$159K 0.01%
+900
132
$159K 0.01%
5,687
-1,800
133
$157K 0.01%
3,600
134
$140K 0.01%
7,600
135
$115K 0.01%
2,600
136
$109K 0.01%
3,596
137
$108K 0.01%
+6,837
138
$94K 0.01%
2,181
-47,248
139
$80K 0.01%
295
140
$70K 0.01%
400
141
$63K 0.01%
1,500
142
$56K 0.01%
1,550
143
$36K ﹤0.01%
2,800
144
$34K ﹤0.01%
650
145
$27K ﹤0.01%
553
146
$27K ﹤0.01%
1,000
147
$23K ﹤0.01%
1,000
148
$22K ﹤0.01%
405
-1,741
149
$21K ﹤0.01%
40
150
$20K ﹤0.01%
1,100
4 5
6
7 8