MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $17.6M | 1.11% | 89,822 | – | – |
|
27
TE Connectivity
TEL
$61B
| $17.5M | 1.1% | 290,429 -600 | -0.2% | -$36.1K |
|
28
Walmart
WMT
$774B
| $17M | 1.07% | 222,524 +600 | +0.3% | +$45.9K |
|
29
UDR
UDR
$13.1B
| $16.8M | 1.05% | 648,686 -18,900 | -3% | -$488K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.04% | 195,866 -500 | -0.3% | -$42.4K |
|
31
Caterpillar
CAT
$196B
| $16.1M | 1.01% | 162,024 -5,555 | -3% | -$552K |
|
32
JPMorgan Chase
JPM
$829B
| $15.7M | 0.99% | 259,408 -1,725 | -0.7% | -$105K |
|
33
Duke Energy
DUK
$95.3B
| $15.7M | 0.99% | 220,338 -7,150 | -3% | -$509K |
|
34
Chevron
CVX
$324B
| $15.7M | 0.98% | 131,722 +3,500 | +3% | +$416K |
|
35
VeriSign
VRSN
$25.5B
| $15.5M | 0.97% | 287,706 -5,103 | -2% | -$275K |
|
36
Automatic Data Processing
ADP
$123B
| $15M | 0.94% | 194,602 +11,700 | +6% | +$904K |
|
37
Healthpeak Properties
DOC
$12.5B
| $15M | 0.94% | 387,113 +11,900 | +3% | +$462K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.94% | 167,568 +55,300 | +49% | +$4.94M |
|
39
Devon Energy
DVN
$22.9B
| $14.5M | 0.91% | 217,270 -599 | -0.3% | -$40.1K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.2M | 0.89% | 192,945 -600 | -0.3% | -$44.2K |
|
41
ConocoPhillips
COP
$124B
| $14.1M | 0.89% | 201,062 -400 | -0.2% | -$28.1K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.88% | 211,979 -6,075 | -3% | -$401K |
|
43
McDonald's
MCD
$224B
| $13.9M | 0.87% | 141,436 +50 | +0% | +$4.9K |
|
44
Schlumberger
SLB
$55B
| $13.8M | 0.87% | 141,626 +1,700 | +1% | +$166K |
|
45
3M
MMM
$82.8B
| $13.3M | 0.84% | 98,263 -300 | -0.3% | -$40.7K |
|
|
46
MetLife
MET
$54.1B
| $13.1M | 0.82% | 248,135 -26,204 | -10% | -$1.38M |
|
|
HES
47
DELISTED
Hess
HES
| $13.1M | 0.82% | 157,599 +7,700 | +5% | +$638K |
|
48
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.79% | 101,019 -1,675 | -2% | -$209K |
|
49
Home Depot
HD
$405B
| $12.5M | 0.78% | 157,669 +700 | +0.4% | +$55.4K |
|
50
APA Corp
APA
$8.31B
| $12.4M | 0.78% | 149,263 +5,700 | +4% | +$473K |
|