MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.3%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
119
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.21M |
| 2 |
AGN
Allergan plc
AGN
|
$2.94M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.65M |
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Boeing
BA
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$3.45M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
