MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $17.5M | 1.11% | 221,924 -6,020 | -3% | -$474K |
|
27
US Bancorp
USB
$76B
| $17.4M | 1.1% | 429,472 -20,850 | -5% | -$842K |
|
28
TE Connectivity
TEL
$61B
| $16M | 1.02% | 291,029 -9,600 | -3% | -$529K |
|
29
Chevron
CVX
$324B
| $16M | 1.02% | 128,222 +5,710 | +5% | +$713K |
|
|
30
Duke Energy
DUK
$95.3B
| $15.7M | 1% | 227,488 -28,650 | -11% | -$1.98M |
|
|
31
UDR
UDR
$13.1B
| $15.6M | 0.99% | 667,586 +82,040 | +14% | +$1.92M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.99% | 196,366 -6,500 | -3% | -$516K |
|
33
JPMorgan Chase
JPM
$829B
| $15.3M | 0.97% | 261,133 -15,450 | -6% | -$904K |
|
34
Caterpillar
CAT
$196B
| $15.2M | 0.97% | 167,579 -5,975 | -3% | -$543K |
|
35
EOG Resources
EOG
$68.2B
| $15.1M | 0.96% | 89,822 -2,000 | -2% | -$336K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $14.8M | 0.94% | 87,821 -200 | -0.2% | -$33.8K |
|
37
MetLife
MET
$54.1B
| $14.8M | 0.94% | 274,339 -10,950 | -4% | -$590K |
|
38
Automatic Data Processing
ADP
$123B
| $14.8M | 0.94% | 182,902 -807 | -0.4% | -$65.2K |
|
39
ConocoPhillips
COP
$124B
| $14.2M | 0.9% | 201,462 -5,500 | -3% | -$389K |
|
40
3M
MMM
$82.8B
| $13.8M | 0.88% | 98,563 -4,260 | -4% | -$597K |
|
41
McDonald's
MCD
$224B
| $13.7M | 0.87% | 141,386 -3,200 | -2% | -$311K |
|
42
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.86% | 375,213 +30,975 | +9% | +$1.12M |
|
43
Devon Energy
DVN
$22.9B
| $13.5M | 0.85% | 217,869 -23,900 | -10% | -$1.48M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.2M | 0.84% | 193,545 -3,000 | -2% | -$204K |
|
45
Home Depot
HD
$405B
| $12.9M | 0.82% | 156,969 -4,500 | -3% | -$371K |
|
46
Schlumberger
SLB
$55B
| $12.6M | 0.8% | 139,926 -3,700 | -3% | -$333K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.79% | 218,054 -11,050 | -5% | -$635K |
|
48
Comcast
CMCSA
$125B
| $12.5M | 0.79% | 240,643 -13,157 | -5% | -$684K |
|
|
HES
49
DELISTED
Hess
HES
| $12.4M | 0.79% | 149,899 -2,100 | -1% | -$174K |
|
50
APA Corp
APA
$8.31B
| $12.3M | 0.78% | 143,563 -20,800 | -13% | -$1.79M |
|