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
1
$52.7M 4.93%
1,864,908
-90,912
2
$33.3M 3.12%
288,530
-17,363
3
$28.3M 2.64%
490,604
-12,105
4
$24.5M 2.29%
185,704
-7,981
5
$23.9M 2.23%
268,209
+5,671
6
$23.2M 2.17%
361,942
-9,280
7
$23.1M 2.17%
909,606
-18,644
8
$21.7M 2.03%
559,320
-55,060
9
$21.1M 1.98%
184,589
-13,482
10
$20.6M 1.93%
238,097
-19,024
11
$20.2M 1.89%
185,948
-7,151
12
$20.2M 1.89%
301,854
-24,649
13
$20M 1.88%
205,453
-16,489
14
$19.9M 1.86%
145,962
-13,100
15
$18.9M 1.77%
271,499
-20,063
16
$16.8M 1.57%
211,009
+1,594
17
$16M 1.5%
198,336
+688
18
$15.2M 1.42%
370,008
-43,387
19
$15.1M 1.41%
170,795
-15,075
20
$14.5M 1.35%
229,523
-7,813
21
$14.3M 1.34%
197,842
-16,065
22
$14.2M 1.33%
910,290
+22,010
23
$13.6M 1.28%
335,649
-11,032
24
$13.3M 1.25%
401,126
+20,608
25
$13.2M 1.23%
365,488
1
2 3 4 5