MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+5.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$2.75M
(+0.26%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
