MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$779M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$2.24M |
| 4 |
American International
AIG
|
$1.68M |
| 5 |
Morgan Stanley
MS
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$35.8M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
VeriSign
VRSN
|
$1.48M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 13.05% |
