MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$9.22M |
| 2 |
Comcast
CMCSA
|
$7.18M |
| 3 |
Sabre
SABR
|
$2.14M |
| 4 |
American International
AIG
|
$518K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$295K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.36M |
| 2 |
Coca-Cola
KO
|
$6.04M |
| 3 |
Walmart
WMT
|
$4.38M |
| 4 |
Travelers Companies
TRV
|
$3.75M |
| 5 |
CVS Health
CVS
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.9M | 1.27% |
147,370
-13,224
| -8% | -$1.16M |
|
27
Oracle
ORCL
$635B
| $12.9M | 1.26% |
288,378
-5,590
| -2% | -$249K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 1.24% |
145,993
-109
| -0.1% | -$9.42K |
|
29
Automatic Data Processing
ADP
$123B
| $12.2M | 1.2% |
119,036
-16,900
| -12% | -$1.73M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.19% |
14,298
-655
| -4% | -$555K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $11.7M | 1.15% |
49,127
-50
| -0.1% | -$11.9K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.3M | 1.11% |
90,763
-5,200
| -5% | -$647K |
|
33
IBM
IBM
$227B
| $11.3M | 1.11% |
64,835
-6,055
| -9% | -$1.05M |
|
34
Madison Square Garden
MSGS
$4.75B
| $11M | 1.08% |
55,116
-7,970
| -13% | -$1.59M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $10.8M | 1.06% |
95,614
-12,962
| -12% | -$1.47M |
|
36
UDR
UDR
$13.1B
| $10.7M | 1.05% |
295,931
-68,697
| -19% | -$2.49M |
|
|
37
American International
AIG
$45.1B
| $10.6M | 1.04% |
170,101
+8,299
| +5% | +$518K |
|
38
Home Depot
HD
$405B
| $10.4M | 1.02% |
70,740
-8,400
| -11% | -$1.23M |
|
39
US Bancorp
USB
$76B
| $9.9M | 0.97% |
192,141
-27,520
| -13% | -$1.42M |
|
40
CSX Corp
CSX
$60.6B
| $9.68M | 0.95% |
207,980
-55,561
| -21% | -$2.59M |
|
41
Johnson & Johnson
JNJ
$427B
| $9.66M | 0.95% |
77,572
-22,100
| -22% | -$2.75M |
|
42
Walt Disney
DIS
$213B
| $9.65M | 0.95% |
85,142
-1,664
| -2% | -$189K |
|
43
Goldman Sachs
GS
$226B
| $9.32M | 0.91% |
40,552
-1,125
| -3% | -$258K |
|
|
44
Enbridge
ENB
$105B
| $9.22M | 0.9% |
+220,264
| New | +$9.22M |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.11M | 0.89% |
234,059
-5,140
| -2% | -$200K |
|
46
Chubb
CB
$110B
| $8.89M | 0.87% |
65,277
-19,472
| -23% | -$2.65M |
|
|
QVCGA
47
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.78M | 0.86% |
438,706
+14,755
| +3% | +$295K |
|
48
Honeywell
HON
$139B
| $8.72M | 0.85% |
69,805
-600
| -0.9% | -$74.9K |
|
49
TE Connectivity
TEL
$61B
| $8.43M | 0.83% |
113,139
-19,500
| -15% | -$1.45M |
|
50
Citigroup
C
$178B
| $7.72M | 0.76% |
129,071
| – | – |
|