MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $16.9M | 1.05% | 384,513 -4,525 | -1% | -$199K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 1.04% | 162,262 -9,570 | -6% | -$990K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.7M | 1.04% | 163,259 -14,340 | -8% | -$1.47M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $16.6M | 1.03% | 253,087 -28,810 | -10% | -$1.89M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 1.02% | 215,371 -8,220 | -4% | -$626K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 1.01% | 449,346 -21,570 | -5% | -$783K |
|
32
Automatic Data Processing
ADP
$123B
| $16.3M | 1.01% | 195,067 -1,785 | -0.9% | -$149K |
|
33
Home Depot
HD
$405B
| $15.9M | 0.99% | 151,575 -8,140 | -5% | -$854K |
|
34
JPMorgan Chase
JPM
$829B
| $15.5M | 0.96% | 247,392 -7,095 | -3% | -$444K |
|
35
TE Connectivity
TEL
$61B
| $15.4M | 0.96% | 242,740 -34,990 | -13% | -$2.21M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.92% | 179,586 -6,790 | -4% | -$560K |
|
37
Medtronic
MDT
$119B
| $14.7M | 0.92% | 204,260 -3,200 | -2% | -$231K |
|
38
Comcast
CMCSA
$125B
| $14.4M | 0.89% | 247,778 -190 | -0.1% | -$11K |
|
39
3M
MMM
$82.8B
| $14.3M | 0.89% | 86,899 -9,169 | -10% | -$1.51M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $14.1M | 0.88% | 398,960 -14,865 | -4% | -$524K |
|
|
41
Walmart
WMT
$774B
| $14.1M | 0.88% | 163,763 -33,707 | -17% | -$2.89M |
|
42
Madison Square Garden
MSGS
$4.75B
| $14.1M | 0.87% | 186,809 -3,481 | -2% | -$262K |
|
43
Caterpillar
CAT
$196B
| $13.9M | 0.87% | 152,299 -435 | -0.3% | -$39.8K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.87% | 163,159 -560 | -0.3% | -$47.8K |
|
45
ConocoPhillips
COP
$124B
| $13.7M | 0.85% | 198,941 -2,435 | -1% | -$168K |
|
46
EOG Resources
EOG
$68.2B
| $13.6M | 0.85% | 148,218 -28,730 | -16% | -$2.65M |
|
47
McDonald's
MCD
$224B
| $13.6M | 0.85% | 145,429 +300 | +0.2% | +$28.1K |
|
48
Chevron
CVX
$324B
| $13.4M | 0.83% | 119,437 -10,575 | -8% | -$1.19M |
|
49
VeriSign
VRSN
$25.5B
| $12.9M | 0.8% | 226,385 -33,950 | -13% | -$1.94M |
|
50
Schlumberger
SLB
$55B
| $12.6M | 0.78% | 147,195 +7,530 | +5% | +$643K |
|