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
51
$7.75M 0.73%
87,535
-10,828
52
$7.61M 0.72%
66,941
-13,200
53
$7.56M 0.72%
102,529
-5,368
54
$7.42M 0.7%
250,958
-47,253
55
$7.4M 0.7%
861,651
-33,924
56
$7.38M 0.7%
144,928
-24,426
57
$7.26M 0.69%
173,919
+9,345
58
$7.17M 0.68%
73,103
-20,178
59
$7.17M 0.68%
257,095
+9,754
60
$7.16M 0.68%
430,198
-19,069
61
$6.95M 0.66%
177,432
+40,940
62
$6.88M 0.65%
301,269
-74,316
63
$6.59M 0.62%
42,012
+3,679
64
$6.38M 0.6%
197,367
-24,910
65
$6.38M 0.6%
101,195
+2,048
66
$6.32M 0.6%
31,958
-3,800
67
$6.12M 0.58%
217,760
+790
68
$5.82M 0.55%
40,989
+7,175
69
$5.73M 0.54%
41,128
-9,273
70
$5.69M 0.54%
141,238
-12,595
71
$5.6M 0.53%
234,591
-27,215
72
$5.57M 0.53%
105,836
-10,890
73
$5.38M 0.51%
74,120
-13,755
74
$5.18M 0.49%
52,116
+1,186
75
$5.09M 0.48%
104,325
-19,239
1 2
3
4 5