MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.59M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
