MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
