MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$513K
2 +$90.8K
3 +$89.5K
4
BABA icon
Alibaba
BABA
+$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26K

Top Sells

1 +$3.28M
2 +$2.57M
3 +$2.53M
4
IBM icon
IBM
IBM
+$1.66M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-200