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
$107M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$211K
3 +$81.9K
4
MSTR icon
Strategy Inc
MSTR
+$14.5K
5
SPHR icon
Sphere Entertainment
SPHR
+$6.98K

Top Sells

1 +$4.93M
2 +$4.54M
3 +$3.04M
4
CMCSA icon
Comcast
CMCSA
+$2.99M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

1 Financials 25.06%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%