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
76
$4.99M 0.47%
39,667
-22,544
77
$4.95M 0.47%
91,540
-14,690
78
$4.88M 0.46%
59,240
-22,325
79
$4.87M 0.46%
132,306
-4,981
80
$4.85M 0.46%
115,866
-3,284
81
$4.36M 0.41%
93,625
-14,585
82
$4.19M 0.4%
73,000
-6,961
83
$4.03M 0.38%
100,503
-1,898
84
$3.84M 0.36%
44,364
-4,365
85
$3.72M 0.35%
103,261
-15,743
86
$3.44M 0.33%
+137,701
87
$3.42M 0.32%
129,762
-5,797
88
$3.25M 0.31%
192,686
-26,754
89
$3.24M 0.31%
25,167
-816
90
$3.2M 0.3%
36,833
-15,155
91
$2.99M 0.28%
76,420
-7,454
92
$2.83M 0.27%
163,387
-9,000
93
$2.82M 0.27%
26,320
-1,900
94
$2.73M 0.26%
87,949
-8,700
95
$2.58M 0.24%
93,979
-16,110
96
$2.47M 0.23%
60,095
-6,320
97
$2.35M 0.22%
112,568
-87,047
98
$2.28M 0.22%
39,216
-11,488
99
$1.93M 0.18%
47,172
-2,755
100
$1.88M 0.18%
51,189
+1,911
2 3
4
5 6