MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$59.6M
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $18.3M | 1.11% |
422,767
-6,105
| -1% | -$264K |
|
27
Lowe's Companies
LOW
$151B
| $17.8M | 1.08% |
371,772
-5,235
| -1% | -$251K |
|
28
TE Connectivity
TEL
$61.7B
| $17.6M | 1.07% |
284,939
-5,490
| -2% | -$340K |
|
29
UDR
UDR
$13B
| $17.4M | 1.06% |
609,086
-39,600
| -6% | -$1.13M |
|
30
Chevron
CVX
$310B
| $17M | 1.03% |
130,362
-1,360
| -1% | -$178K |
|
31
ConocoPhillips
COP
$116B
| $17M | 1.03% |
198,452
-2,610
| -1% | -$224K |
|
32
Caterpillar
CAT
$198B
| $16.8M | 1.02% |
154,499
-7,525
| -5% | -$818K |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.8M | 1.02% |
186,160
-6,785
| -4% | -$612K |
|
34
Schlumberger
SLB
$53.4B
| $16.6M | 1.01% |
140,805
-821
| -0.6% | -$96.8K |
|
35
Walmart
WMT
$801B
| $16.5M | 1% |
661,350
-6,222
| -0.9% | -$156K |
|
36
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.96% |
421,580
-3,470
| -0.8% | -$131K |
|
37
Automatic Data Processing
ADP
$120B
| $15.8M | 0.96% |
226,760
+5,108
| +2% | +$356K |
|
|
38
Devon Energy
DVN
$22.1B
| $15.7M | 0.95% |
197,415
-19,855
| -9% | -$1.58M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $15.2M | 0.92% |
177,442
+2,000
| +1% | +$172K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.92% |
165,248
-2,320
| -1% | -$214K |
|
41
APA Corp
APA
$8.14B
| $14.7M | 0.89% |
146,448
-2,815
| -2% | -$283K |
|
42
JPMorgan Chase
JPM
$809B
| $14.7M | 0.89% |
255,003
-4,405
| -2% | -$254K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.88% |
196,109
-15,870
| -7% | -$1.18M |
|
44
McDonald's
MCD
$224B
| $14.2M | 0.86% |
140,799
-637
| -0.5% | -$64.2K |
|
|
45
Duke Energy
DUK
$93.8B
| $14.1M | 0.85% |
189,852
-30,486
| -14% | -$2.26M |
|
|
HES
46
DELISTED
Hess
HES
| $14.1M | 0.85% |
142,349
-15,250
| -10% | -$1.51M |
|
47
VeriSign
VRSN
$26.2B
| $13.6M | 0.82% |
278,796
-8,910
| -3% | -$435K |
|
48
3M
MMM
$82.7B
| $13.6M | 0.82% |
113,386
-4,137
| -4% | -$495K |
|
|
49
Medtronic
MDT
$119B
| $13.5M | 0.82% |
211,282
+11,285
| +6% | +$720K |
|
50
Home Depot
HD
$417B
| $13.4M | 0.81% |
164,914
+7,245
| +5% | +$587K |
|