MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-35%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
61
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$785K |
| 2 |
Trip.com Group
TCOM
|
$211K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$81.9K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$14.5K |
| 5 |
Sphere Entertainment
SPHR
|
$6.98K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Bank of America
BAC
|
$3.04M |
| 4 |
Comcast
CMCSA
|
$2.99M |
| 5 |
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% |
