MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.95%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-486.93%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$86K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$33K |
| 3 |
Organon & Co
OGN
|
$30K |
| 4 |
Etsy
ETSY
|
$4K |
| 5 |
Coca-Cola
KO
|
$2.71K |
Top Sells
| 1 |
Apple
AAPL
|
$78.9M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
PayPal
PYPL
|
$46.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
