MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 2 |
Comcast
CMCSA
|
$628K |
| 3 |
AT&T
T
|
$575K |
| 4 |
American International
AIG
|
$490K |
| 5 |
Bank of America
BAC
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.28M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.55M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $12.7M | 1.32% | 249,382 +6,879 | +3% | +$352K |
|
27
Lowe's Companies
LOW
$145B
| $12.4M | 1.29% | 103,794 -1,000 | -1% | -$120K |
|
28
Madison Square Garden
MSGS
$4.75B
| $12.3M | 1.28% | 41,882 | – | – |
|
29
AbbVie
ABBV
$372B
| $11.9M | 1.24% | 134,674 -7,680 | -5% | -$680K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.23% | 52,249 +1,147 | +2% | +$260K |
|
31
Wells Fargo
WFC
$263B
| $11.7M | 1.22% | 218,324 +1,015 | +0.5% | +$54.6K |
|
32
CSX Corp
CSX
$60.6B
| $11.5M | 1.2% | 159,608 +4,327 | +3% | +$313K |
|
33
Travelers Companies
TRV
$61.1B
| $11.5M | 1.19% | 83,738 | – | – |
|
34
Home Depot
HD
$405B
| $10.3M | 1.07% | 47,109 -200 | -0.4% | -$43.7K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.06% | 172,923 -2,301 | -1% | -$136K |
|
36
US Bancorp
USB
$76B
| $10M | 1.04% | 168,589 +5,111 | +3% | +$303K |
|
37
Honeywell
HON
$139B
| $9.62M | 1% | 54,347 -1,031 | -2% | -$182K |
|
38
Citigroup
C
$178B
| $8.85M | 0.92% | 110,795 -400 | -0.4% | -$32K |
|
39
Visa
V
$683B
| $8.68M | 0.9% | 46,213 | – | – |
|
40
McDonald's
MCD
$224B
| $8.4M | 0.87% | 42,522 +1,069 | +3% | +$211K |
|
41
State Street
STT
$32.6B
| $8.34M | 0.86% | 105,395 -4,300 | -4% | -$340K |
|
42
Pfizer
PFE
$141B
| $7.94M | 0.82% | 202,560 +1,840 | +0.9% | +$72.1K |
|
43
Philip Morris
PM
$260B
| $7.89M | 0.82% | 92,745 +2,742 | +3% | +$233K |
|
44
Phillips 66
PSX
$54B
| $7.81M | 0.81% | 70,078 -9,673 | -12% | -$1.08M |
|
45
Merck
MRK
$210B
| $7.57M | 0.79% | 83,216 | – | – |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.7M | 0.7% | 138,671 -32,100 | -19% | -$1.55M |
|
47
Marathon Petroleum
MPC
$54.6B
| $6.59M | 0.68% | 109,339 -70 | -0.1% | -$4.22K |
|
48
TE Connectivity
TEL
$61B
| $6.59M | 0.68% | 68,725 -566 | -0.8% | -$54.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.53M | 0.68% | 44,763 +1,010 | +2% | +$147K |
|
50
Procter & Gamble
PG
$368B
| $6.24M | 0.65% | 49,979 -453 | -0.9% | -$56.6K |
|