MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
9
Reduced
122
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.59M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $15.5M | 1.14% |
357,778
-26,225
| -7% | -$1.14M |
|
27
Automatic Data Processing
ADP
$121B
| $14.7M | 1.08% |
183,405
-5,964
| -3% | -$479K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $14.5M | 1.07% |
524,240
-60,621
| -10% | -$1.68M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 1.06% |
177,694
-8,615
| -5% | -$699K |
|
30
Comcast
CMCSA
$125B
| $14.2M | 1.05% |
236,099
-15,098
| -6% | -$908K |
|
31
JPMorgan Chase
JPM
$824B
| $14.2M | 1.04% |
209,247
-25,486
| -11% | -$1.73M |
|
32
Home Depot
HD
$406B
| $14.1M | 1.04% |
126,602
-8,850
| -7% | -$983K |
|
33
Madison Square Garden
MSGS
$4.71B
| $13.9M | 1.03% |
166,717
-3,900
| -2% | -$326K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $13.6M | 1.01% |
156,049
-6,710
| -4% | -$587K |
|
35
Healthpeak Properties
DOC
$12.3B
| $13.5M | 0.99% |
369,446
-19,725
| -5% | -$719K |
|
36
TE Connectivity
TEL
$60.9B
| $12.3M | 0.9% |
190,945
-1,800
| -0.9% | -$116K |
|
|
37
GE Aerospace
GE
$293B
| $12.3M | 0.9% |
461,306
-375,899
| -45% | -$9.99M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $12.2M | 0.9% |
339,323
-16,073
| -5% | -$579K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.9% |
211,613
-23,430
| -10% | -$1.35M |
|
40
Caterpillar
CAT
$194B
| $11.9M | 0.88% |
140,299
-17,900
| -11% | -$1.52M |
|
41
Bank of America
BAC
$371B
| $11.4M | 0.84% |
669,518
-34,760
| -5% | -$592K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.84% |
349,275
-47,625
| -12% | -$1.55M |
|
43
ConocoPhillips
COP
$118B
| $11.1M | 0.82% |
180,496
-14,620
| -7% | -$898K |
|
44
McDonald's
MCD
$226B
| $11.1M | 0.82% |
116,356
-9,170
| -7% | -$872K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11M | 0.81% |
115,221
+16,600
| +17% | +$1.59M |
|
46
Johnson & Johnson
JNJ
$429B
| $11M | 0.81% |
112,366
-3,200
| -3% | -$312K |
|
47
3M
MMM
$81B
| $10.9M | 0.81% |
70,884
-9,410
| -12% | -$1.45M |
|
48
American International
AIG
$45.1B
| $10.8M | 0.8% |
175,247
-11,015
| -6% | -$681K |
|
49
Schlumberger
SLB
$52.2B
| $10.8M | 0.8% |
125,556
-9,290
| -7% | -$801K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.79% |
138,128
-12,800
| -8% | -$999K |
|