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
201
– –
-52
202
– –
-105,705
203
– –
-22
204
– –
-130
5 6 7 8
9