MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$59.6M
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $12.9M | 0.78% |
260,674
-17,733
| -6% | -$878K |
|
52
Comcast
CMCSA
$125B
| $12.8M | 0.77% |
476,926
-1,560
| -0.3% | -$41.9K |
|
|
53
Madison Square Garden
MSGS
$4.71B
| $12.4M | 0.75% |
278,423
+31,755
| +13% | +$1.41M |
|
54
Johnson & Johnson
JNJ
$431B
| $12.3M | 0.74% |
117,250
-500
| -0.4% | -$52.3K |
|
55
AT&T
T
$212B
| $12.2M | 0.74% |
456,256
-2,634
| -0.6% | -$70.3K |
|
56
Rockwell Automation
ROK
$38.4B
| $12.1M | 0.73% |
96,719
-4,300
| -4% | -$538K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12M | 0.72% |
148,166
-2,600
| -2% | -$210K |
|
58
Merck
MRK
$210B
| $11.9M | 0.72% |
215,356
-3,903
| -2% | -$215K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $11M | 0.67% |
157,225
-6,938
| -4% | -$487K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.67% |
275,764
-7,675
| -3% | -$306K |
|
61
Allstate
ALL
$54.9B
| $10.5M | 0.63% |
178,605
-2,865
| -2% | -$168K |
|
62
W.R. Berkley
WRB
$27.7B
| $10.4M | 0.63% |
759,294
-16,514
| -2% | -$227K |
|
63
Intel
INTC
$108B
| $10.4M | 0.63% |
336,413
-1,670
| -0.5% | -$51.6K |
|
64
Goldman Sachs
GS
$227B
| $10.2M | 0.62% |
60,823
-785
| -1% | -$131K |
|
65
Procter & Gamble
PG
$373B
| $10.2M | 0.61% |
129,209
-890
| -0.7% | -$69.9K |
|
|
SNDK
66
DELISTED
SANDISK CORP
SNDK
| $10M | 0.61% |
95,911
-10,400
| -10% | -$1.09M |
|
67
AbbVie
ABBV
$376B
| $9.84M | 0.6% |
174,426
-985
| -0.6% | -$55.6K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $9.73M | 0.59% |
189,385
+3,610
| +2% | +$185K |
|
69
Baxter International
BAX
$12.1B
| $9.59M | 0.58% |
244,168
-2,117
| -0.9% | -$83.1K |
|
70
Philip Morris
PM
$251B
| $9.52M | 0.58% |
112,873
-600
| -0.5% | -$50.6K |
|
71
Oracle
ORCL
$626B
| $8.55M | 0.52% |
210,888
-1,190
| -0.6% | -$48.2K |
|
72
Aon
AON
$80.5B
| $8.46M | 0.51% |
93,916
-10,755
| -10% | -$969K |
|
73
American International
AIG
$45.3B
| $8.44M | 0.51% |
154,611
+4,555
| +3% | +$249K |
|
74
Bank of America
BAC
$375B
| $8.16M | 0.49% |
531,162
+42,460
| +9% | +$653K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.93M | 0.48% |
166,044
-12,582
| -7% | -$601K |
|