MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
