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
126
$198K 0.02%
4,000
127
$161K 0.02%
200
128
$148K 0.01%
724
129
$147K 0.01%
3,600
130
$130K 0.01%
7,600
131
$121K 0.01%
3,596
132
$114K 0.01%
2,600
133
$65K 0.01%
400
134
$57K 0.01%
1,550
135
$45K ﹤0.01%
1,500
136
$33K ﹤0.01%
2,800
137
$33K ﹤0.01%
650
138
$25K ﹤0.01%
+400
139
$24K ﹤0.01%
1,000
140
$22K ﹤0.01%
614
141
$21K ﹤0.01%
3,007
-10,153
142
$21K ﹤0.01%
+680
143
$21K ﹤0.01%
1,000
144
$20K ﹤0.01%
1,352
145
$20K ﹤0.01%
40
146
$17K ﹤0.01%
+29
147
$16K ﹤0.01%
960
-131,330
148
$16K ﹤0.01%
1,500
149
$15K ﹤0.01%
188
150
$15K ﹤0.01%
1,100
4 5
6
7 8