MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+7.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$3.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.58M |
| 4 |
FMC
FMC
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.1M |
| 2 |
McDonald's
MCD
|
$4.21M |
| 3 |
Travelers Companies
TRV
|
$3.88M |
| 4 |
3M
MMM
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
