MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$9.73M
(+0.92%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
Liberty Media Series A
FWONA
|
$6.32M |
| 4 |
MON
Monsanto Co
MON
|
$6.29M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $12.8M | 1.2% |
123,700
-60,851
| -33% | -$6.29M |
|
27
Comcast
CMCSA
$125B
| $12.4M | 1.16% |
380,518
-39,686
| -9% | -$1.29M |
|
28
Oracle
ORCL
$623B
| $12.2M | 1.14% |
297,127
+3,414
| +1% | +$140K |
|
29
IBM
IBM
$231B
| $12.1M | 1.14% |
83,679
-91
| -0.1% | -$13.2K |
|
30
Bank of America
BAC
$375B
| $11.8M | 1.11% |
888,280
+13,088
| +1% | +$174K |
|
31
Home Depot
HD
$410B
| $11.7M | 1.1% |
91,882
-1,628
| -2% | -$208K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.7M | 1.1% |
332,820
-4,220
| -1% | -$148K |
|
33
Wells Fargo
WFC
$262B
| $11.5M | 1.08% |
243,142
-7,953
| -3% | -$376K |
|
34
US Bancorp
USB
$76B
| $10.9M | 1.03% |
271,495
-8,516
| -3% | -$343K |
|
35
Madison Square Garden
MSGS
$4.74B
| $10.9M | 1.02% |
88,447
+20,069
| +29% | +$2.47M |
|
36
JPMorgan Chase
JPM
$833B
| $10.5M | 0.99% |
169,151
-1,687
| -1% | -$105K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
| $10.3M | 0.97% |
8,374
+201
| +2% | +$248K |
|
38
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.97% |
320,001
-10,692
| -3% | -$345K |
|
39
Coca-Cola
KO
$295B
| $10.2M | 0.96% |
225,245
-3,812
| -2% | -$173K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $9.65M | 0.91% |
263,510
-4,275
| -2% | -$157K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $9.5M | 0.89% |
96,288
| – | – |
|
42
Liberty Broadband Class C
LBRDK
$8.55B
| $9.47M | 0.89% |
157,875
-3,777
| -2% | -$227K |
|
43
GE Aerospace
GE
$298B
| $9.06M | 0.85% |
60,056
-2,705
| -4% | -$408K |
|
44
Caterpillar
CAT
$195B
| $8.89M | 0.83% |
117,286
+294
| +0.3% | +$22.3K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.64M | 0.81% |
+381,406
| New | +$8.64M |
|
46
TE Connectivity
TEL
$61.5B
| $8.49M | 0.8% |
148,651
+4,538
| +3% | +$259K |
|
47
Merck
MRK
$208B
| $8.26M | 0.78% |
150,295
-3,604
| -2% | -$198K |
|
48
American International
AIG
$45.2B
| $8.26M | 0.78% |
156,178
-671
| -0.4% | -$35.5K |
|
49
Honeywell
HON
$136B
| $8.15M | 0.76% |
73,496
-259
| -0.4% | -$28.7K |
|
50
Schlumberger
SLB
$53.7B
| $7.97M | 0.75% |
100,808
-1,721
| -2% | -$136K |
|