MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.87%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$26.7K |
| 2 |
Rithm Capital
RITM
|
$11K |
| 3 |
Marathon Digital Holdings
MARA
|
$3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Bank of America
BAC
|
$836K |
| 4 |
Comcast
CMCSA
|
$562K |
| 5 |
American International
AIG
|
$558K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 21.34% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.84% |
