MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-22.55%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$721M
AUM Growth
-$243M
(-25%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.61M |
| 2 |
Marathon Petroleum
MPC
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
American International
AIG
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Apple
AAPL
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$837K |
| 4 |
PepsiCo
PEP
|
$725K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$535K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 19.91% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$15.2B
| $0 | ﹤0.01% |
15
| – | – |
|
|
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $0 | ﹤0.01% |
33
| – | – |
|
|
AKRX
153
DELISTED
Akorn, Inc.
AKRX
| $0 | ﹤0.01% |
500
| – | – |
|
|
ACTA
154
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|