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
$1.06B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.44M
3
+$2.06M
4
BAC icon
Bank of America
BAC
+$1.66M
5
MET icon
MetLife
MET
+$1.6M

Top Sells

1
+$7.32M
2
+$5.13M
3
+$4.83M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Financials 21.71%
2 Communication Services 14.59%
3 Technology 14.46%
4 Industrials 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.18%
93,510
-4,173
27
$12.1M 1.15%
251,095
-14,292
28
$12.1M 1.15%
83,770
-8,848
29
$12M 1.14%
293,713
-1,141
30
$11.8M 1.12%
875,192
+122,519
31
$11.7M 1.11%
108,526
-5,805
32
$11.4M 1.08%
280,011
-31,105
33
$10.8M 1.02%
416,590
-46,862
34
$10.6M 1.01%
229,057
-22,543
35
$10.2M 0.97%
275,593
+37
36
$10.1M 0.96%
170,838
-6,890
37
$10M 0.95%
8,173
-892
38
$9.81M 0.93%
330,693
-21,724
39
$9.64M 0.91%
96,288
-19,600
40
$9.56M 0.91%
62,761
-9,445
41
$9.37M 0.89%
161,652
-17,292
42
$9.02M 0.85%
108,142
-61,480
43
$8.95M 0.85%
116,992
-17,010
44
$8.92M 0.85%
144,113
-24,513
45
$8.48M 0.8%
156,849
+1,050
46
$8.19M 0.78%
267,785
-38,830
47
$8.11M 0.77%
68,378
-6,279
48
$7.94M 0.75%
66,673
-61,410
49
$7.88M 0.75%
73,755
-6,157
50
$7.77M 0.74%
153,899
+3,462
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