MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $12.3M | 0.77% | 199,997 -400 | -0.2% | -$24.6K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $12.2M | 0.77% | 87,721 -100 | -0.1% | -$14K |
|
53
AT&T
T
$209B
| $12.2M | 0.76% | 346,594 -800 | -0.2% | -$28.1K |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.75% | 150,766 -1,700 | -1% | -$135K |
|
55
Comcast
CMCSA
$125B
| $12M | 0.75% | 239,243 -1,400 | -0.6% | -$70.1K |
|
56
Merck
MRK
$210B
| $11.9M | 0.75% | 209,217 -1,400 | -0.7% | -$79.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.73% | 117,750 -400 | -0.3% | -$39.3K |
|
58
Procter & Gamble
PG
$368B
| $10.5M | 0.66% | 130,099 -2,800 | -2% | -$226K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.65% | 157,395 -36 | -0% | -$2.35K |
|
60
Allstate
ALL
$53.6B
| $10.3M | 0.64% | 181,470 -300 | -0.2% | -$17K |
|
61
Goldman Sachs
GS
$226B
| $10.1M | 0.63% | 61,608 -50 | -0.1% | -$8.19K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.63% | 283,439 +200 | +0.1% | +$7.1K |
|
63
Madison Square Garden
MSGS
$4.75B
| $9.99M | 0.63% | 175,940 +300 | +0.2% | +$17K |
|
64
Baxter International
BAX
$12.7B
| $9.84M | 0.62% | 133,778 -400 | -0.3% | -$29.4K |
|
|
65
Exxon Mobil
XOM
$487B
| $9.61M | 0.6% | 98,394 -14,150 | -13% | -$1.38M |
|
66
W.R. Berkley
WRB
$27.2B
| $9.57M | 0.6% | 229,869 -600 | -0.3% | -$25K |
|
|
67
Philip Morris
PM
$260B
| $9.29M | 0.58% | 113,473 +54,245 | +92% | +$4.44M |
|
68
AbbVie
ABBV
$372B
| $9.02M | 0.57% | 175,411 -100 | -0.1% | -$5.14K |
|
69
Aon
AON
$79.1B
| $8.82M | 0.55% | 104,671 | – | – |
|
70
Intel
INTC
$107B
| $8.73M | 0.55% | 338,083 -800 | -0.2% | -$20.7K |
|
71
Jacobs Solutions
J
$17.5B
| $8.7M | 0.55% | 136,927 -4,200 | -3% | -$267K |
|
72
Oracle
ORCL
$635B
| $8.68M | 0.54% | 212,078 -600 | -0.3% | -$24.5K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $8.63M | 0.54% | 106,311 -800 | -0.7% | -$65K |
|
|
OUTR
74
DELISTED
OUTERWALL INC
OUTR
| $8.61M | 0.54% | 118,801 -1,900 | -2% | -$138K |
|
75
Bank of America
BAC
$376B
| $8.41M | 0.53% | 488,702 | – | – |
|