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
151
$19K ﹤0.01%
1,500
152
$18K ﹤0.01%
29
153
$17K ﹤0.01%
960
154
$15K ﹤0.01%
188
155
$14K ﹤0.01%
79
156
$14K ﹤0.01%
400
157
$14K ﹤0.01%
+1,600
158
$13K ﹤0.01%
100
159
$13K ﹤0.01%
300
160
$13K ﹤0.01%
1,500
161
$12K ﹤0.01%
340
162
$11K ﹤0.01%
400
163
$11K ﹤0.01%
480
164
$11K ﹤0.01%
300
165
$10K ﹤0.01%
160
166
$10K ﹤0.01%
559
-793
167
$10K ﹤0.01%
200
168
$10K ﹤0.01%
1,200
-500
169
$10K ﹤0.01%
1,000
170
$10K ﹤0.01%
200
171
$9K ﹤0.01%
540
172
$9K ﹤0.01%
100
173
$9K ﹤0.01%
600
174
$8K ﹤0.01%
200
175
$6K ﹤0.01%
100
4 5 6
7
8