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
1
$53.9M 5.1%
1,977,576
-129,764
2
$36.3M 3.44%
323,074
-14,966
3
$28.4M 2.69%
514,773
-39,570
4
$27.5M 2.6%
1,018,991
-60,374
5
$27.1M 2.57%
261,667
-7,194
6
$25.1M 2.38%
197,637
-12,267
7
$23.5M 2.23%
201,457
-27,445
8
$23.3M 2.21%
379,765
-32,823
9
$23M 2.18%
618,060
-10,340
10
$21.4M 2.03%
338,381
-37,432
11
$20.2M 1.92%
164,987
+45,460
12
$20M 1.89%
194,798
-14,234
13
$19.6M 1.86%
261,585
-7,439
14
$17.8M 1.69%
223,856
-18,732
15
$17.2M 1.63%
293,251
-14,930
16
$16.8M 1.59%
221,940
-14,455
17
$16.2M 1.53%
184,551
-22,777
18
$15.9M 1.51%
188,945
+280
19
$15.5M 1.47%
213,387
+13,939
20
$15.4M 1.46%
171,547
-3,910
21
$14.1M 1.34%
365,888
-43,400
22
$13.9M 1.32%
243,680
+36,018
23
$13.5M 1.28%
350,908
-16,290
24
$12.9M 1.22%
337,040
-53,840
25
$12.8M 1.22%
420,204
-21,064
1
2 3 4 5