MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |