MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$39.1M
(+4.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.51M |
| 2 |
Alibaba
BABA
|
$66.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 4 |
Etsy
ETSY
|
$10K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.14K |
Top Sells
| 1 |
Intel
INTC
|
$1.81M |
| 2 |
Texas Instruments
TXN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 20.05% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.51% |
