MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.5M | 1.18% | 93,510 -4,173 | -4% | -$557K |
|
27
Wells Fargo
WFC
$263B
| $12.1M | 1.15% | 251,095 -14,292 | -5% | -$691K |
|
28
IBM
IBM
$227B
| $12.1M | 1.15% | 80,086 -8,459 | -10% | -$1.28M |
|
29
Oracle
ORCL
$635B
| $12M | 1.14% | 293,713 -1,141 | -0.4% | -$46.7K |
|
|
30
Bank of America
BAC
$376B
| $11.8M | 1.12% | 875,192 +122,519 | +16% | +$1.66M |
|
31
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.11% | 108,526 -5,805 | -5% | -$628K |
|
32
US Bancorp
USB
$76B
| $11.4M | 1.08% | 280,011 -31,105 | -10% | -$1.26M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 1.02% | 280,096 -31,508 | -10% | -$1.22M |
|
34
Coca-Cola
KO
$297B
| $10.6M | 1.01% | 229,057 -22,543 | -9% | -$1.05M |
|
35
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.97% | 275,593 +37 | +0% | +$1.38K |
|
36
JPMorgan Chase
JPM
$829B
| $10.1M | 0.96% | 170,838 -6,890 | -4% | -$408K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10M | 0.95% | 396,737 -43,320 | -10% | -$1.09M |
|
38
Healthpeak Properties
DOC
$12.5B
| $9.81M | 0.93% | 301,178 -19,785 | -6% | -$645K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $9.64M | 0.91% | 96,288 -19,600 | -17% | -$1.96M |
|
40
GE Aerospace
GE
$292B
| $9.56M | 0.91% | 300,777 -45,264 | -13% | -$1.44M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $9.37M | 0.89% | 161,652 -17,292 | -10% | -$1M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.02M | 0.85% | 108,142 -61,480 | -36% | -$5.13M |
|
43
Caterpillar
CAT
$196B
| $8.95M | 0.85% | 116,992 -17,010 | -13% | -$1.3M |
|
44
TE Connectivity
TEL
$61B
| $8.92M | 0.85% | 144,113 -24,513 | -15% | -$1.52M |
|
45
American International
AIG
$45.1B
| $8.48M | 0.8% | 156,849 +1,050 | +0.7% | +$56.8K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $8.19M | 0.78% | 267,785 -38,830 | -13% | -$1.19M |
|
47
Madison Square Garden
MSGS
$4.75B
| $8.11M | 0.77% | 48,772 -4,478 | -8% | -$745K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $7.94M | 0.75% | 66,673 -61,410 | -48% | -$7.32M |
|
49
Honeywell
HON
$139B
| $7.88M | 0.75% | 70,316 -5,870 | -8% | -$658K |
|
50
Merck
MRK
$210B
| $7.77M | 0.74% | 146,850 +3,303 | +2% | +$175K |
|