MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$21M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $18.2M | 1.11% |
281,897
-15,221
| -5% | -$980K |
|
27
US Bancorp
USB
$76.5B
| $17.7M | 1.09% |
423,522
+755
| +0.2% | +$31.6K |
|
28
EOG Resources
EOG
$66.4B
| $17.5M | 1.07% |
176,948
-760
| -0.4% | -$75.3K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $16.8M | 1.03% |
177,442
| – | – |
|
30
Automatic Data Processing
ADP
$122B
| $16.4M | 1% |
224,214
-2,546
| -1% | -$186K |
|
31
UDR
UDR
$12.9B
| $15.9M | 0.97% |
582,286
-26,800
| -4% | -$730K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.96% |
171,832
+6,584
| +4% | +$600K |
|
33
Chevron
CVX
$318B
| $15.5M | 0.95% |
130,012
-350
| -0.3% | -$41.8K |
|
34
Healthpeak Properties
DOC
$12.5B
| $15.4M | 0.95% |
427,164
+5,584
| +1% | +$202K |
|
35
ConocoPhillips
COP
$120B
| $15.4M | 0.94% |
201,376
+2,924
| +1% | +$224K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.94% |
177,599
-8,561
| -5% | -$741K |
|
37
TE Connectivity
TEL
$61.6B
| $15.4M | 0.94% |
277,730
-7,209
| -3% | -$399K |
|
38
JPMorgan Chase
JPM
$835B
| $15.3M | 0.94% |
254,487
-516
| -0.2% | -$31.1K |
|
39
Caterpillar
CAT
$197B
| $15.1M | 0.93% |
152,734
-1,765
| -1% | -$175K |
|
40
Walmart
WMT
$805B
| $15.1M | 0.93% |
592,410
-68,940
| -10% | -$1.76M |
|
41
Home Depot
HD
$410B
| $14.7M | 0.9% |
159,715
-5,199
| -3% | -$477K |
|
42
VeriSign
VRSN
$25.9B
| $14.4M | 0.88% |
260,335
-18,461
| -7% | -$1.02M |
|
43
Schlumberger
SLB
$53.7B
| $14.2M | 0.87% |
139,665
-1,140
| -0.8% | -$116K |
|
44
APA Corp
APA
$8.39B
| $13.8M | 0.85% |
146,968
+520
| +0.4% | +$48.8K |
|
45
McDonald's
MCD
$226B
| $13.8M | 0.84% |
145,129
+4,330
| +3% | +$411K |
|
46
3M
MMM
$82.8B
| $13.6M | 0.83% |
114,897
+1,511
| +1% | +$179K |
|
47
Comcast
CMCSA
$125B
| $13.3M | 0.82% |
495,936
+19,010
| +4% | +$511K |
|
|
HES
48
DELISTED
Hess
HES
| $13.3M | 0.81% |
140,874
-1,475
| -1% | -$139K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.81% |
223,591
+27,482
| +14% | +$1.63M |
|
50
Devon Energy
DVN
$22.6B
| $13.1M | 0.8% |
191,945
-5,470
| -3% | -$373K |
|