MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$9.73M
(+0.92%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
Liberty Media Series A
FWONA
|
$6.32M |
| 4 |
MON
Monsanto Co
MON
|
$6.29M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
