MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $11.3M | 0.73% |
+157,467
| New | +$11.3M |
|
52
Merck
MRK
$210B
| $11.3M | 0.73% |
+242,727
| New | +$11.3M |
|
53
Comcast
CMCSA
$125B
| $11.2M | 0.72% |
+267,110
| New | +$11.2M |
|
|
HES
54
DELISTED
Hess
HES
| $11.1M | 0.72% |
+167,624
| New | +$11.1M |
|
55
Procter & Gamble
PG
$370B
| $11.1M | 0.72% |
+144,319
| New | +$11.1M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.71% |
+317,789
| New | +$11M |
|
57
Medtronic
MDT
$118B
| $10.9M | 0.71% |
+212,007
| New | +$10.9M |
|
58
Baxter International
BAX
$12.1B
| $10.9M | 0.71% |
+157,128
| New | +$10.9M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.69% |
+167,216
| New | +$10.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.68% |
+181,512
| New | +$10.5M |
|
61
W.R. Berkley
WRB
$27.4B
| $10.5M | 0.68% |
+255,759
| New | +$10.5M |
|
62
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.67% |
+120,200
| New | +$10.3M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $10.3M | 0.67% |
+88,021
| New | +$10.3M |
|
64
Rockwell Automation
ROK
$38.1B
| $10.2M | 0.66% |
+122,180
| New | +$10.2M |
|
65
Goldman Sachs
GS
$221B
| $10.1M | 0.66% |
+66,682
| New | +$10.1M |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| $9.82M | 0.64% |
+167,300
| New | +$9.82M |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $9.8M | 0.64% |
+443,504
| New | +$9.8M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $9.73M | 0.63% |
+114,993
| New | +$9.73M |
|
69
Intel
INTC
$105B
| $9.58M | 0.62% |
+395,483
| New | +$9.58M |
|
70
Jacobs Solutions
J
$17.1B
| $9.32M | 0.61% |
+168,967
| New | +$9.32M |
|
71
Aon
AON
$80.6B
| $8.42M | 0.55% |
+130,771
| New | +$8.42M |
|
72
AbbVie
ABBV
$374B
| $7.84M | 0.51% |
+189,761
| New | +$7.84M |
|
73
Jefferies Financial Group
JEF
$13.2B
| $7.59M | 0.49% |
+289,565
| New | +$7.59M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $7.26M | 0.47% |
+118,886
| New | +$7.26M |
|
75
Bank of America
BAC
$371B
| $7.13M | 0.46% |
+554,202
| New | +$7.13M |
|