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
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| 1 |
AT&T
T
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Philip Morris
PM
|
$2.76M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
UDR
UDR
|
$8.35M |
| 3 |
Sabre
SABR
|
$5.51M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Healthpeak Properties
DOC
|
$4.84M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
