MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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
+$5.6M
2
+$3.51M
3
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.65M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

1
+$7.95M
2
+$4.83M
3
+$4.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.11M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.53M

Sector Composition

1 Financials 21.71%
2 Communication Services 14.58%
3 Technology 14.47%
4 Industrials 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
150
177
$2K ﹤0.01%
150
178
$2K ﹤0.01%
102
179
$1K ﹤0.01%
33
180
$1K ﹤0.01%
1
181
$1K ﹤0.01%
300
182
– –
-77,737
183
– –
-135
184
– –
-749
185
– –
-360
186
– –
-100
187
– –
-105,343
188
$0 ﹤0.01%
475
189
– –
-11
190
– –
-900
191
– –
-500
192
– –
-52
193
– –
-105,705
194
– –
-22
195
– –
-130
196
– –
-2,977
197
– –
-187
198
– –
-37
199
– –
-2,300
200
– –
-666
5 6 7
8
9