MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+24.25%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Sphere Entertainment
SPHR
|
$3.1M |
| 3 |
Carrier Global
CARR
|
$1.94M |
| 4 |
Otis Worldwide
OTIS
|
$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.1M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Bank of America
BAC
|
$992K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
