MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.16%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Bank of America
BAC
|
$1.16M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$934K |
| 2 |
Boeing
BA
|
$879K |
| 3 |
Abbott
ABT
|
$758K |
| 4 |
State Street
STT
|
$476K |
| 5 |
Chubb
CB
|
$469K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.62% |
