MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 1.2% |
528,158
+265,606
| +101% | +$6.43M |
|
27
IBM
IBM
$227B
| $12.6M | 1.18% |
79,334
-665
| -0.8% | -$106K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 1.16% |
15,410
-1,231
| -7% | -$990K |
|
29
Chubb
CB
$111B
| $12.2M | 1.15% |
97,473
-3,139
| -3% | -$394K |
|
30
Wells Fargo
WFC
$258B
| $12.1M | 1.13% |
273,629
+30,487
| +13% | +$1.35M |
|
31
Oracle
ORCL
$628B
| $12M | 1.12% |
305,097
+7,970
| +3% | +$313K |
|
32
Johnson & Johnson
JNJ
$429B
| $12M | 1.12% |
101,352
-6,135
| -6% | -$725K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $11.7M | 1.1% |
114,785
-8,915
| -7% | -$911K |
|
34
US Bancorp
USB
$75.5B
| $11.7M | 1.09% |
272,434
+939
| +0.3% | +$40.3K |
|
35
JPMorgan Chase
JPM
$824B
| $11.4M | 1.07% |
171,338
+2,187
| +1% | +$146K |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $11M | 1.03% |
153,611
-4,264
| -3% | -$305K |
|
37
Home Depot
HD
$406B
| $10.9M | 1.02% |
84,811
-7,071
| -8% | -$910K |
|
38
Madison Square Garden
MSGS
$4.71B
| $10.7M | 1% |
63,086
| – | – |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.98% |
245,175
-18,335
| -7% | -$784K |
|
40
Healthpeak Properties
DOC
$12.3B
| $10.2M | 0.96% |
269,469
-21,971
| -8% | -$834K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.1M | 0.94% |
96,288
| – | – |
|
42
American International
AIG
$45.1B
| $10M | 0.94% |
168,940
+12,762
| +8% | +$757K |
|
43
TE Connectivity
TEL
$60.9B
| $9.23M | 0.86% |
143,430
-5,221
| -4% | -$336K |
|
44
CSX Corp
CSX
$60.2B
| $9.09M | 0.85% |
297,985
+20,635
| +7% | +$629K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.97M | 0.84% |
448,205
+41,723
| +10% | +$834K |
|
46
Coca-Cola
KO
$297B
| $8.76M | 0.82% |
206,892
-18,353
| -8% | -$777K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.7M | 0.81% |
256,073
-19,482
| -7% | -$662K |
|
|
48
Walt Disney
DIS
$211B
| $8.24M | 0.77% |
88,727
+29,770
| +50% | +$2.76M |
|
49
Honeywell
HON
$136B
| $8.24M | 0.77% |
70,629
+560
| +0.8% | +$65.4K |
|
50
Rockwell Automation
ROK
$38.1B
| $8.19M | 0.77% |
66,941
| – | – |
|