MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
-$52.2M
(-5.1%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.8M |
| 2 |
Sabre
SABR
|
$1.99M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
American International
AIG
|
$730K |
| 5 |
Brighthouse Financial
BHF
|
$680K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.4M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
American Express
AXP
|
$5.43M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Boeing
BA
|
$3.71M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
