MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+1.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
