MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-7.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
90
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Wells Fargo
WFC
|
$1.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63K |
| 5 |
AerCap
AER
|
$2.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
State Street
STT
|
$4.46M |
| 4 |
Walt Disney
DIS
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.7B
| $0 | ﹤0.01% | 11 | – | – |
|
|
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $0 | ﹤0.01% | 33 | – | – |
|
|
DS
153
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% | 400 | – | – |
|
|
LILAR
154
DELISTED
Liberty Latin America Ltd. Subscription Rights
LILAR
| $0 | ﹤0.01% | +260 | New | – |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $0 | ﹤0.01% | 500 | – | – |
|
|
ACTA
156
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% | 1,500 | – | – |
|