MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+12.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$853M
AUM Growth
+$73.9M
(+9.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
+$15.8M |
| 2 |
Fox Class A
FOXA
|
+$5.23M |
| 3 |
American International
AIG
|
+$810K |
| 4 |
Bank of America
BAC
|
+$675K |
| 5 |
Comcast
CMCSA
|
+$574K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
PayPal
PYPL
|
+$1.53M |
| 3 |
Oracle
ORCL
|
+$1.36M |
| 4 |
Boeing
BA
|
+$1.29M |
| 5 |
VeriSign
VRSN
|
+$1.26M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
