MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$256B
| $12.7M | 1.32% |
209,877
-27,225
| -11% | -$1.65M |
|
27
Oracle
ORCL
$635B
| $11.7M | 1.21% |
247,515
-4,981
| -2% | -$235K |
|
28
Home Depot
HD
$415B
| $11.4M | 1.18% |
60,312
-2,218
| -4% | -$420K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 1.16% |
155,205
-10,563
| -6% | -$767K |
|
30
Liberty Broadband Class C
LBRDK
$8.66B
| $11.3M | 1.16% |
132,206
-2,077
| -2% | -$177K |
|
|
31
American International
AIG
$44.7B
| $10.8M | 1.12% |
181,895
+834
| +0.5% | +$49.7K |
|
32
Madison Square Garden
MSGS
$4.72B
| $10.5M | 1.09% |
70,092
-858
| -1% | -$129K |
|
33
CSX Corp
CSX
$60.6B
| $10.3M | 1.06% |
559,635
-57,270
| -9% | -$1.05M |
|
34
UDR
UDR
$13B
| $9.78M | 1.01% |
253,970
-6,200
| -2% | -$239K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $9.62M | 0.99% |
58,779
+4,505
| +8% | +$737K |
|
36
Honeywell
HON
$136B
| $9.61M | 0.99% |
65,373
-1,857
| -3% | -$273K |
|
37
Goldman Sachs
GS
$222B
| $9.37M | 0.97% |
36,773
-861
| -2% | -$219K |
|
38
Automatic Data Processing
ADP
$122B
| $9.1M | 0.94% |
77,675
-5,225
| -6% | -$612K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 0.93% |
45,529
-861
| -2% | -$171K |
|
40
Walt Disney
DIS
$213B
| $9M | 0.93% |
83,712
-337
| -0.4% | -$36.2K |
|
41
US Bancorp
USB
$75.9B
| $8.97M | 0.93% |
167,446
-5,732
| -3% | -$307K |
|
42
Citigroup
C
$175B
| $8.83M | 0.91% |
118,649
-2,560
| -2% | -$190K |
|
43
Morgan Stanley
MS
$235B
| $8.69M | 0.9% |
165,662
-2,517
| -1% | -$132K |
|
44
Johnson & Johnson
JNJ
$430B
| $8.5M | 0.88% |
60,853
-3,132
| -5% | -$438K |
|
45
RTX Corp
RTX
$210B
| $8.42M | 0.87% |
104,901
-1,060
| -1% | -$85.1K |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.36M | 0.86% |
291,804
-4,502
| -2% | -$129K |
|
47
Rockwell Automation
ROK
$38.3B
| $8.35M | 0.86% |
42,539
-516
| -1% | -$101K |
|
48
IBM
IBM
$230B
| $8.17M | 0.84% |
55,688
-7,139
| -11% | -$1.05M |
|
49
TE Connectivity
TEL
$61.4B
| $7.74M | 0.8% |
81,397
-1,936
| -2% | -$184K |
|
50
Chubb
CB
$112B
| $7.63M | 0.79% |
52,193
-1,757
| -3% | -$257K |
|