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
101
$1.78M 0.17%
18,613
-18,416
102
$1.73M 0.16%
107,840
-7,500
103
$1.72M 0.16%
16,467
-3,110
104
$1.68M 0.16%
20,761
-8,838
105
$1.56M 0.15%
42,259
-4,442
106
$1.49M 0.14%
18,802
-2,300
107
$1.46M 0.14%
27,249
-2,000
108
$1.37M 0.13%
18,279
-2,398
109
$1.23M 0.12%
35,167
-29,401
110
$1.17M 0.11%
52,931
-2,694
111
$1.01M 0.1%
15,440
112
$1M 0.09%
89,729
-102,938
113
$988K 0.09%
16,122
-571
114
$895K 0.08%
15,202
-1,322
115
$838K 0.08%
8,915
-6,814
116
$813K 0.08%
13,618
117
$762K 0.07%
19,928
118
$405K 0.04%
11,740
119
$391K 0.04%
6,632
-2,805
120
$382K 0.04%
9,000
121
$378K 0.04%
5,825
122
$261K 0.02%
7,900
-3,854
123
$241K 0.02%
9,483
124
$232K 0.02%
8,085
-16,391
125
$207K 0.02%
4,139
-16,585
3 4
5
6 7