MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.79%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$1.33M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$845K |
| 5 |
UDR
UDR
|
$792K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.78M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
Liberty Media Series A
FWONA
|
$4.02M |
| 4 |
AES
AES
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $11.8M | 0.79% |
151,999
-15,625
| -9% | -$1.21M |
|
52
Rockwell Automation
ROK
$38.1B
| $11.6M | 0.78% |
108,630
-13,550
| -11% | -$1.45M |
|
53
Comcast
CMCSA
$125B
| $11.5M | 0.77% |
507,600
-26,620
| -5% | -$600K |
|
54
Medtronic
MDT
$118B
| $10.9M | 0.73% |
203,897
-8,110
| -4% | -$432K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.71% |
168,373
-20,944
| -11% | -$1.32M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.71% |
118,693
+3,700
| +3% | +$330K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.71% |
157,966
-9,250
| -6% | -$615K |
|
58
Procter & Gamble
PG
$370B
| $10.4M | 0.7% |
137,599
-6,720
| -5% | -$508K |
|
59
Merck
MRK
$210B
| $10.4M | 0.7% |
228,901
-25,477
| -10% | -$1.16M |
|
60
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.7% |
119,500
-700
| -0.6% | -$60.7K |
|
61
Allstate
ALL
$53.9B
| $10.3M | 0.69% |
202,770
-40,950
| -17% | -$2.07M |
|
62
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.69% |
802,977
-60,210
| -7% | -$765K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.67% |
285,339
-32,450
| -10% | -$1.13M |
|
64
Goldman Sachs
GS
$221B
| $9.95M | 0.67% |
62,912
-3,770
| -6% | -$596K |
|
65
Madison Square Garden
MSGS
$4.71B
| $8.99M | 0.6% |
216,915
-58,225
| -21% | -$2.41M |
|
66
Jacobs Solutions
J
$17.1B
| $8.71M | 0.59% |
181,015
-23,261
| -11% | -$1.12M |
|
67
Baxter International
BAX
$12.1B
| $8.7M | 0.59% |
243,708
-45,565
| -16% | -$1.63M |
|
68
Intel
INTC
$105B
| $8.46M | 0.57% |
368,983
-26,500
| -7% | -$607K |
|
69
AbbVie
ABBV
$374B
| $8.08M | 0.54% |
180,611
-9,150
| -5% | -$409K |
|
70
Aon
AON
$80.6B
| $8.02M | 0.54% |
107,771
-23,000
| -18% | -$1.71M |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $7.7M | 0.52% |
273,755
-169,749
| -38% | -$4.78M |
|
72
Jefferies Financial Group
JEF
$13.2B
| $7.43M | 0.5% |
304,625
-18,856
| -6% | -$460K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $7.24M | 0.49% |
144,693
-22,607
| -14% | -$1.13M |
|
74
Honeywell
HON
$136B
| $7.08M | 0.48% |
89,391
-4,720
| -5% | -$374K |
|
75
Bank of America
BAC
$371B
| $6.9M | 0.46% |
500,202
-54,000
| -10% | -$745K |
|