MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
-$52.2M
(-5.1%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.8M |
| 2 |
Sabre
SABR
|
$1.99M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
American International
AIG
|
$730K |
| 5 |
Brighthouse Financial
BHF
|
$680K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.4M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
American Express
AXP
|
$5.43M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Boeing
BA
|
$3.71M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 1.31% |
165,768
-14,466
| -8% | -$1.12M |
|
27
Liberty Broadband Class C
LBRDK
$8.61B
| $12.8M | 1.31% |
134,283
-12,116
| -8% | -$1.15M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.7M | 1.31% |
261,180
-17,480
| -6% | -$851K |
|
29
Oracle
ORCL
$654B
| $12.2M | 1.25% |
252,496
-20,921
| -8% | -$1.01M |
|
30
CSX Corp
CSX
$60.6B
| $11.2M | 1.15% |
616,905
-1,491
| -0.2% | -$27K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $11.1M | 1.14% |
54,274
+5,354
| +11% | +$1.1M |
|
|
32
American International
AIG
$43.9B
| $11.1M | 1.14% |
181,061
+11,889
| +7% | +$730K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11M | 1.12% |
75,163
-12,720
| -14% | -$1.85M |
|
34
Madison Square Garden
MSGS
$4.71B
| $10.8M | 1.11% |
70,950
-6,463
| -8% | -$987K |
|
35
Home Depot
HD
$417B
| $10.2M | 1.05% |
62,530
-3,807
| -6% | -$623K |
|
36
UDR
UDR
$13B
| $9.89M | 1.02% |
260,170
-16,709
| -6% | -$635K |
|
37
US Bancorp
USB
$75.9B
| $9.28M | 0.95% |
173,178
-13,812
| -7% | -$740K |
|
38
Honeywell
HON
$136B
| $9.13M | 0.94% |
67,230
-5,260
| -7% | -$715K |
|
39
Automatic Data Processing
ADP
$120B
| $9.06M | 0.93% |
82,900
-28,967
| -26% | -$3.17M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.97M | 0.92% |
296,306
-19,082
| -6% | -$578K |
|
41
Goldman Sachs
GS
$223B
| $8.93M | 0.92% |
37,634
-2,704
| -7% | -$641K |
|
42
Citigroup
C
$176B
| $8.82M | 0.9% |
121,209
-6,615
| -5% | -$481K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.82M | 0.9% |
7,704
-900
| -10% | -$1.03M |
|
44
IBM
IBM
$232B
| $8.71M | 0.89% |
62,827
-4,593
| -7% | -$637K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.87% |
46,390
-2,060
| -4% | -$378K |
|
46
Johnson & Johnson
JNJ
$430B
| $8.32M | 0.85% |
63,985
-11,642
| -15% | -$1.51M |
|
47
Walt Disney
DIS
$212B
| $8.29M | 0.85% |
84,049
-3,583
| -4% | -$353K |
|
48
Enbridge
ENB
$105B
| $8.19M | 0.84% |
195,691
-23,602
| -11% | -$987K |
|
49
Morgan Stanley
MS
$236B
| $8.1M | 0.83% |
168,179
-382
| -0.2% | -$18.4K |
|
50
RTX Corp
RTX
$211B
| $7.74M | 0.79% |
105,961
+61
| +0.1% | +$4.46K |
|