MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$932M
AUM Growth
+$2.23M
(+0.24%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$513K |
| 2 |
Morgan Stanley
MS
|
$90.8K |
| 3 |
Blackrock
BLK
|
$89.5K |
| 4 |
Alibaba
BABA
|
$74.5K |
| 5 |
Liberty Global Class A
LBTYA
|
$26K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.28M |
| 2 |
Marathon Petroleum
MPC
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
IBM
IBM
|
$1.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.1M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 16.22% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 13.53% |
| 5 | Healthcare | 11.32% |
