MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$215M
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
eBay
EBAY
|
$11.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
