MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.34%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| 1 |
Sabre
SABR
|
$2.79M |
| 2 |
Phillips 66
PSX
|
$1.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 5 |
Blackrock
BLK
|
$603K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.65M |
| 2 |
State Street
STT
|
$2.58M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
AET
Aetna Inc
AET
|
$2.1M |
| 5 |
Boeing
BA
|
$1.86M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
