MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
