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
151
$14K ﹤0.01%
79
152
$14K ﹤0.01%
300
+133
153
$14K ﹤0.01%
1,500
154
$13K ﹤0.01%
480
155
$12K ﹤0.01%
1,700
156
$12K ﹤0.01%
340
157
$11K ﹤0.01%
400
158
$10K ﹤0.01%
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159
$10K ﹤0.01%
100
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$10K ﹤0.01%
1,000
161
$9K ﹤0.01%
100
162
$9K ﹤0.01%
400
163
$9K ﹤0.01%
300
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$7K ﹤0.01%
204
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$7K ﹤0.01%
200
166
$7K ﹤0.01%
450
-500
167
$7K ﹤0.01%
200
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$6K ﹤0.01%
200
169
$5K ﹤0.01%
100
170
$5K ﹤0.01%
100
171
$5K ﹤0.01%
200
172
$4K ﹤0.01%
200
173
$3K ﹤0.01%
124
174
$3K ﹤0.01%
+200
175
$2K ﹤0.01%
234
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7
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