MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.79%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$1.33M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$845K |
| 5 |
UDR
UDR
|
$792K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.78M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
Liberty Media Series A
FWONA
|
$4.02M |
| 4 |
AES
AES
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 10.99% |
