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
+$1.49B
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.11% |
326,283
-40,400
| -11% | -$2.04M |
|
27
US Bancorp
USB
$75.5B
| $16.5M | 1.11% |
450,322
-40,894
| -8% | -$1.5M |
|
28
VeriSign
VRSN
$25.6B
| $16.1M | 1.08% |
315,859
-34,575
| -10% | -$1.76M |
|
|
29
Union Pacific
UNP
$132B
| $15.7M | 1.06% |
201,916
+22,200
| +12% | +$1.72M |
|
30
TE Connectivity
TEL
$60.9B
| $15.6M | 1.05% |
300,629
-28,200
| -9% | -$1.46M |
|
31
EOG Resources
EOG
$65.8B
| $15.5M | 1.05% |
183,644
-9,110
| -5% | -$771K |
|
32
Chevron
CVX
$318B
| $14.9M | 1% |
122,512
| – | – |
|
33
Caterpillar
CAT
$194B
| $14.5M | 0.97% |
173,554
-4,370
| -2% | -$364K |
|
34
ConocoPhillips
COP
$118B
| $14.4M | 0.97% |
206,962
-16,250
| -7% | -$1.13M |
|
35
JPMorgan Chase
JPM
$824B
| $14.3M | 0.96% |
276,583
-20,700
| -7% | -$1.07M |
|
|
36
Healthpeak Properties
DOC
$12.3B
| $14.1M | 0.95% |
377,973
+35,741
| +10% | +$1.33M |
|
37
APA Corp
APA
$8.11B
| $14M | 0.94% |
164,363
-7,825
| -5% | -$666K |
|
38
Devon Energy
DVN
$22.3B
| $14M | 0.94% |
241,769
-31,652
| -12% | -$1.83M |
|
39
McDonald's
MCD
$226B
| $13.9M | 0.94% |
144,586
-8,175
| -5% | -$787K |
|
|
40
UDR
UDR
$12.7B
| $13.9M | 0.93% |
585,546
+33,400
| +6% | +$792K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $13.6M | 0.91% |
176,042
| – | – |
|
42
MetLife
MET
$53.6B
| $13.4M | 0.9% |
320,094
-34,538
| -10% | -$1.45M |
|
43
Automatic Data Processing
ADP
$121B
| $13.3M | 0.89% |
209,245
+2,563
| +1% | +$163K |
|
44
AT&T
T
$208B
| $12.8M | 0.86% |
500,067
-96,255
| -16% | -$2.46M |
|
45
Schlumberger
SLB
$52.2B
| $12.7M | 0.85% |
143,626
-13,841
| -9% | -$1.22M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.83% |
229,104
-26,397
| -10% | -$1.42M |
|
47
3M
MMM
$81B
| $12.3M | 0.83% |
122,976
-19,077
| -13% | -$1.9M |
|
48
Home Depot
HD
$406B
| $12.2M | 0.82% |
161,469
-12,350
| -7% | -$937K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12M | 0.81% |
196,545
-42,755
| -18% | -$2.61M |
|
50
Exxon Mobil
XOM
$477B
| $11.9M | 0.8% |
138,044
-10,000
| -7% | -$860K |
|