MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+12.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+9.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$15.8M |
| 2 |
Fox Class A
FOXA
|
$5.23M |
| 3 |
American International
AIG
|
$810K |
| 4 |
Bank of America
BAC
|
$675K |
| 5 |
Comcast
CMCSA
|
$574K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.9M |
| 2 |
PayPal
PYPL
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
VeriSign
VRSN
|
$1.26M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.3M | 1.44% | 83,958 +1,659 | +2% | +$243K |
|
|
27
American International
AIG
$45.1B
| $12.3M | 1.44% | 285,403 +18,809 | +7% | +$810K |
|
28
CSX Corp
CSX
$60.6B
| $11.3M | 1.32% | 150,636 +5,844 | +4% | +$437K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 1.3% | 175,074 +4,451 | +3% | +$282K |
|
30
RTX Corp
RTX
$212B
| $10.7M | 1.26% | 83,347 +3,030 | +4% | +$391K |
|
31
Goldman Sachs
GS
$226B
| $10.5M | 1.23% | 54,585 +2,310 | +4% | +$444K |
|
32
AbbVie
ABBV
$372B
| $10M | 1.17% | 124,310 +1,272 | +1% | +$103K |
|
33
Home Depot
HD
$405B
| $9.69M | 1.14% | 50,478 -4,100 | -8% | -$787K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 1.13% | 48,117 +1,491 | +3% | +$300K |
|
35
Honeywell
HON
$139B
| $9.08M | 1.06% | 57,139 -3,008 | -5% | -$478K |
|
36
Wells Fargo
WFC
$263B
| $9.06M | 1.06% | 187,465 -242 | -0.1% | -$11.7K |
|
37
Morgan Stanley
MS
$240B
| $9M | 1.05% | 213,191 +7,770 | +4% | +$328K |
|
38
Visa
V
$683B
| $8.2M | 0.96% | 52,517 -2,112 | -4% | -$330K |
|
39
State Street
STT
$32.6B
| $8.2M | 0.96% | 124,619 -6,750 | -5% | -$444K |
|
40
US Bancorp
USB
$76B
| $8M | 0.94% | 165,955 +4,195 | +3% | +$202K |
|
41
Philip Morris
PM
$260B
| $7.36M | 0.86% | 83,221 +3,715 | +5% | +$328K |
|
42
McDonald's
MCD
$224B
| $7.31M | 0.86% | 38,481 +1,074 | +3% | +$204K |
|
43
Pfizer
PFE
$141B
| $7.2M | 0.84% | 169,477 -130 | -0.1% | -$5.52K |
|
44
Merck
MRK
$210B
| $7.09M | 0.83% | 85,250 -5,815 | -6% | -$484K |
|
45
Phillips 66
PSX
$54B
| $7.05M | 0.83% | 74,025 +3,164 | +4% | +$301K |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.02M | 0.82% | 183,946 -6,700 | -4% | -$256K |
|
47
Citigroup
C
$178B
| $6.98M | 0.82% | 112,178 -4,665 | -4% | -$290K |
|
48
Marathon Petroleum
MPC
$54.6B
| $6.65M | 0.78% | 111,048 -4,577 | -4% | -$274K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.74% | 45,283 -1,780 | -4% | -$249K |
|
50
Chubb
CB
$110B
| $6.15M | 0.72% | 43,883 -2,430 | -5% | -$340K |
|