MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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
+$6.79M
2
+$5.53M
3
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

1
+$7.85M
2
+$3.93M
3
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$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
176
$6K ﹤0.01%
100
177
$5K ﹤0.01%
100
178
$5K ﹤0.01%
200
179
$4K ﹤0.01%
92
180
$4K ﹤0.01%
+100
181
$3K ﹤0.01%
200
182
$3K ﹤0.01%
150
183
$2K ﹤0.01%
234
184
$2K ﹤0.01%
70
-32
185
$2K ﹤0.01%
124
186
$2K ﹤0.01%
150
187
$1K ﹤0.01%
1
188
$1K ﹤0.01%
33
189
$1K ﹤0.01%
300
190
$0 ﹤0.01%
475
191
– –
-39,044
192
– –
-106,187
4 5 6 7
8