MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.45%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+0.64%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Corteva
CTVA
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$957K |
| 4 |
American International
AIG
|
$208K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.9M |
| 2 |
W.R. Berkley
WRB
|
$4.49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
Travelers Companies
TRV
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.49M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% | 75 | – | – |
|
|
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% | 33 | – | – |
|
153
Brighthouse Financial
BHF
$2.7B
| – | – | -25 | Closed | -$1K |
|
154
U-Haul Holding Co
UHAL
$10.8B
| – | – | -25 | Closed | -$9K |
|
|
155
W.R. Berkley
WRB
$27.2B
| – | – | -52,956 | Closed | -$4.49M |
|
|
ACTA
156
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% | 1,500 | – | – |
|