MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
15
Reduced
108
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
eBay
EBAY
|
$11.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $13M | 1.14% |
120,473
-18,229
| -13% | -$1.97M |
|
27
Home Depot
HD
$406B
| $12.9M | 1.13% |
111,633
-14,969
| -12% | -$1.73M |
|
28
Comcast
CMCSA
$125B
| $12.5M | 1.09% |
219,707
-16,392
| -7% | -$932K |
|
29
JPMorgan Chase
JPM
$824B
| $12.1M | 1.06% |
198,406
-10,841
| -5% | -$661K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.1M | 1.06% |
110,577
-4,644
| -4% | -$507K |
|
31
Healthpeak Properties
DOC
$12.3B
| $12.1M | 1.06% |
323,763
-45,683
| -12% | -$1.7M |
|
32
Coca-Cola
KO
$297B
| $12.1M | 1.06% |
300,460
-99,897
| -25% | -$4.01M |
|
33
Madison Square Garden
MSGS
$4.71B
| $11.9M | 1.05% |
165,387
-1,330
| -0.8% | -$95.9K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $11.7M | 1.03% |
447,357
-76,883
| -15% | -$2.02M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 1% |
318,096
-21,227
| -6% | -$758K |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.99% |
169,672
-8,022
| -5% | -$533K |
|
|
37
PayPal
PYPL
$66.5B
| $11.1M | 0.97% |
+358,398
| New | +$11.1M |
|
38
Bank of America
BAC
$371B
| $11.1M | 0.97% |
709,673
+40,155
| +6% | +$626K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11M | 0.96% |
159,564
+3,515
| +2% | +$242K |
|
40
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.92% |
112,031
-335
| -0.3% | -$31.3K |
|
41
TE Connectivity
TEL
$60.9B
| $10.4M | 0.91% |
173,626
-17,319
| -9% | -$1.04M |
|
42
GE Aerospace
GE
$293B
| $10.2M | 0.9% |
406,302
-55,004
| -12% | -$1.39M |
|
43
Oracle
ORCL
$628B
| $10.2M | 0.9% |
283,254
+38,530
| +16% | +$1.39M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $9.8M | 0.86% |
188,454
-23,159
| -11% | -$1.2M |
|
45
McDonald's
MCD
$226B
| $9.64M | 0.84% |
97,876
-18,480
| -16% | -$1.82M |
|
46
3M
MMM
$81B
| $9.41M | 0.82% |
66,349
-4,535
| -6% | -$643K |
|
47
American International
AIG
$45.1B
| $9.28M | 0.81% |
163,351
-11,896
| -7% | -$676K |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $9.16M | 0.8% |
178,944
-22,003
| -11% | -$1.13M |
|
49
Walmart
WMT
$793B
| $9.01M | 0.79% |
138,895
-12,570
| -8% | -$815K |
|
50
Caterpillar
CAT
$194B
| $8.76M | 0.77% |
134,002
-6,297
| -4% | -$412K |
|