MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.34%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| 1 |
Sabre
SABR
|
$2.79M |
| 2 |
Phillips 66
PSX
|
$1.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 5 |
Blackrock
BLK
|
$603K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.65M |
| 2 |
State Street
STT
|
$2.58M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
AET
Aetna Inc
AET
|
$2.1M |
| 5 |
Boeing
BA
|
$1.86M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $13.6M | 1.33% |
175,625
-2,861
| -2% | -$222K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $13M | 1.26% |
278,660
-7,300
| -3% | -$339K |
|
|
28
AbbVie
ABBV
$376B
| $12.8M | 1.25% |
177,036
-30,021
| -14% | -$2.18M |
|
29
Liberty Broadband Class C
LBRDK
$8.53B
| $12.7M | 1.24% |
146,399
+406
| +0.3% | +$35.2K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $11.9M | 1.16% |
48,920
-207
| -0.4% | -$50.3K |
|
31
Automatic Data Processing
ADP
$122B
| $11.5M | 1.12% |
111,867
-7,169
| -6% | -$735K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $11.4M | 1.11% |
87,883
-2,880
| -3% | -$374K |
|
33
CSX Corp
CSX
$60.9B
| $11.2M | 1.1% |
618,396
-5,544
| -0.9% | -$101K |
|
34
Madison Square Garden
MSGS
$4.71B
| $10.9M | 1.06% |
77,413
+140
| +0.2% | +$19.7K |
|
35
UDR
UDR
$12.9B
| $10.8M | 1.05% |
276,879
-19,052
| -6% | -$742K |
|
36
American International
AIG
$45.3B
| $10.6M | 1.03% |
169,172
-929
| -0.5% | -$58.1K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $10.2M | 1% |
8,604
-433
| -5% | -$516K |
|
38
Home Depot
HD
$410B
| $10.2M | 0.99% |
66,337
-4,403
| -6% | -$675K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $10.1M | 0.98% |
85,140
-10,474
| -11% | -$1.24M |
|
40
Johnson & Johnson
JNJ
$431B
| $10M | 0.97% |
75,627
-1,945
| -3% | -$257K |
|
41
IBM
IBM
$230B
| $9.92M | 0.97% |
67,420
-397
| -0.6% | -$58.4K |
|
42
US Bancorp
USB
$76.5B
| $9.71M | 0.95% |
186,990
-5,151
| -3% | -$267K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.57M | 0.93% |
315,388
-8,582
| -3% | -$260K |
|
44
Walt Disney
DIS
$214B
| $9.31M | 0.91% |
87,632
+2,490
| +3% | +$265K |
|
45
Honeywell
HON
$137B
| $9.26M | 0.9% |
72,490
-341
| -0.5% | -$43.6K |
|
46
Goldman Sachs
GS
$227B
| $8.95M | 0.87% |
40,338
-214
| -0.5% | -$47.5K |
|
47
Enbridge
ENB
$105B
| $8.73M | 0.85% |
219,293
-971
| -0.4% | -$38.7K |
|
48
Citigroup
C
$179B
| $8.55M | 0.83% |
127,824
-1,247
| -1% | -$83.4K |
|
49
TE Connectivity
TEL
$61.6B
| $8.55M | 0.83% |
108,655
-4,484
| -4% | -$353K |
|
50
Chubb
CB
$112B
| $8.51M | 0.83% |
58,541
-6,736
| -10% | -$979K |
|