MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.3%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
119
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.21M |
| 2 |
AGN
Allergan plc
AGN
|
$2.94M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.65M |
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Boeing
BA
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$3.45M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $13.6M | 1.29% | 216,554 -12,969 | -6% | -$812K |
|
27
UDR
UDR
$13.1B
| $13.3M | 1.26% | 364,628 -860 | -0.2% | -$31.4K |
|
28
Comcast
CMCSA
$125B
| $13.3M | 1.26% | 192,606 -7,957 | -4% | -$549K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.12% | 14,953 -457 | -3% | -$362K |
|
30
IBM
IBM
$227B
| $11.8M | 1.12% | 70,890 -8,444 | -11% | -$1.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.09% | 99,672 -1,680 | -2% | -$194K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $11.4M | 1.08% | 108,576 -6,209 | -5% | -$653K |
|
33
Oracle
ORCL
$635B
| $11.3M | 1.07% | 293,968 -11,129 | -4% | -$428K |
|
34
US Bancorp
USB
$76B
| $11.3M | 1.07% | 219,661 -52,773 | -19% | -$2.71M |
|
35
Chubb
CB
$110B
| $11.2M | 1.06% | 84,749 -12,724 | -13% | -$1.68M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11.1M | 1.05% | 95,963 -325 | -0.3% | -$37.6K |
|
37
Liberty Broadband Class C
LBRDK
$8.73B
| $10.8M | 1.03% | 146,102 -7,509 | -5% | -$556K |
|
38
Madison Square Garden
MSGS
$4.75B
| $10.8M | 1.03% | 63,086 | – | – |
|
39
Home Depot
HD
$405B
| $10.6M | 1.01% | 79,140 -5,671 | -7% | -$760K |
|
40
American International
AIG
$45.1B
| $10.6M | 1% | 161,802 -7,138 | -4% | -$466K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $10.3M | 0.98% | 49,177 +13,982 | +40% | +$2.94M |
|
42
Goldman Sachs
GS
$226B
| $9.98M | 0.95% | 41,677 -5,425 | -12% | -$1.3M |
|
43
CSX Corp
CSX
$60.6B
| $9.47M | 0.9% | 263,541 -34,444 | -12% | -$1.24M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $9.36M | 0.89% | 227,698 -17,477 | -7% | -$718K |
|
45
TE Connectivity
TEL
$61B
| $9.19M | 0.87% | 132,639 -10,791 | -8% | -$748K |
|
46
Walt Disney
DIS
$213B
| $9.05M | 0.86% | 86,806 -1,921 | -2% | -$200K |
|
47
Rockwell Automation
ROK
$38.6B
| $8.79M | 0.83% | 65,431 -1,510 | -2% | -$203K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.47M | 0.8% | 423,951 -24,254 | -5% | -$485K |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.26M | 0.78% | 239,199 -16,874 | -7% | -$582K |
|
50
Honeywell
HON
$139B
| $8.16M | 0.77% | 70,405 -224 | -0.3% | -$25.9K |
|