MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$59.6M
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
