MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $12.2M | 0.77% | 347,394 -30,300 | -8% | -$1.07M |
|
52
Rockwell Automation
ROK
$38.6B
| $12.1M | 0.77% | 102,694 -5,936 | -5% | -$701K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.77% | 152,466 -5,500 | -3% | -$437K |
|
54
Medtronic
MDT
$119B
| $11.5M | 0.73% | 200,397 -3,500 | -2% | -$201K |
|
|
55
Exxon Mobil
XOM
$487B
| $11.4M | 0.72% | 112,544 -25,500 | -18% | -$2.58M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $11M | 0.7% | 157,431 -4,000 | -2% | -$279K |
|
57
Goldman Sachs
GS
$226B
| $10.9M | 0.69% | 61,658 -1,254 | -2% | -$222K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.69% | 112,268 -6,425 | -5% | -$621K |
|
59
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.69% | 118,150 -1,350 | -1% | -$124K |
|
60
Procter & Gamble
PG
$368B
| $10.8M | 0.69% | 132,899 -4,700 | -3% | -$383K |
|
61
Merck
MRK
$210B
| $10.5M | 0.67% | 210,617 -7,800 | -4% | -$390K |
|
|
62
Madison Square Garden
MSGS
$4.75B
| $10.1M | 0.64% | 175,640 +20,922 | +14% | +$1.2M |
|
63
W.R. Berkley
WRB
$27.2B
| $10M | 0.63% | 230,469 -7,450 | -3% | -$323K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.63% | 283,239 -2,100 | -0.7% | -$74.1K |
|
65
Allstate
ALL
$53.6B
| $9.91M | 0.63% | 181,770 -21,000 | -10% | -$1.15M |
|
66
Baxter International
BAX
$12.7B
| $9.33M | 0.59% | 134,178 +1,800 | +1% | +$125K |
|
67
AbbVie
ABBV
$372B
| $9.27M | 0.59% | 175,511 -5,100 | -3% | -$269K |
|
68
Jacobs Solutions
J
$17.5B
| $8.89M | 0.56% | 141,127 -8,600 | -6% | -$542K |
|
69
Intel
INTC
$107B
| $8.8M | 0.56% | 338,883 -30,100 | -8% | -$781K |
|
70
Aon
AON
$79.1B
| $8.78M | 0.56% | 104,671 -3,100 | -3% | -$260K |
|
|
71
Oracle
ORCL
$635B
| $8.14M | 0.52% | 212,678 +31,425 | +17% | +$1.2M |
|
|
OUTR
72
DELISTED
OUTERWALL INC
OUTR
| $8.12M | 0.51% | 120,701 -23,992 | -17% | -$1.61M |
|
73
Honeywell
HON
$139B
| $7.79M | 0.49% | 85,223 | – | – |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.71M | 0.49% | 187,943 -8,500 | -4% | -$349K |
|
75
Bank of America
BAC
$376B
| $7.61M | 0.48% | 488,702 -11,500 | -2% | -$179K |
|