MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$21M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $12.9M | 0.79% |
207,460
-3,822
| -2% | -$237K |
|
52
Madison Square Garden
MSGS
$4.71B
| $12.6M | 0.77% |
266,787
-11,636
| -4% | -$549K |
|
53
Johnson & Johnson
JNJ
$431B
| $12.4M | 0.76% |
116,750
-500
| -0.4% | -$53.3K |
|
54
MetLife
MET
$54.4B
| $12.4M | 0.76% |
258,070
-2,604
| -1% | -$125K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.75% |
163,719
+6,494
| +4% | +$488K |
|
56
AT&T
T
$212B
| $12.2M | 0.75% |
460,201
+3,945
| +0.9% | +$105K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.75% |
147,166
-1,000
| -0.7% | -$83.2K |
|
58
Merck
MRK
$210B
| $12M | 0.74% |
212,472
-2,884
| -1% | -$163K |
|
|
59
Duke Energy
DUK
$94B
| $11.8M | 0.72% |
157,188
-32,664
| -17% | -$2.44M |
|
60
Intel
INTC
$108B
| $11.6M | 0.71% |
333,838
-2,575
| -0.8% | -$89.7K |
|
61
Goldman Sachs
GS
$227B
| $10.8M | 0.66% |
58,790
-2,033
| -3% | -$373K |
|
62
Allstate
ALL
$54.9B
| $10.7M | 0.65% |
173,791
-4,814
| -3% | -$295K |
|
63
Rockwell Automation
ROK
$38.4B
| $10.6M | 0.65% |
96,719
| – | – |
|
64
W.R. Berkley
WRB
$27.7B
| $10.6M | 0.65% |
749,169
-10,125
| -1% | -$143K |
|
|
65
Bank of America
BAC
$375B
| $10.3M | 0.63% |
604,401
+73,239
| +14% | +$1.25M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.63% |
272,125
-3,639
| -1% | -$137K |
|
67
Procter & Gamble
PG
$373B
| $10.1M | 0.62% |
120,326
-8,883
| -7% | -$744K |
|
68
AbbVie
ABBV
$376B
| $9.98M | 0.61% |
172,805
-1,621
| -0.9% | -$93.6K |
|
|
HSP
69
DELISTED
HOSPIRA INC
HSP
| $9.66M | 0.59% |
185,645
-3,740
| -2% | -$195K |
|
70
Philip Morris
PM
$251B
| $9.41M | 0.58% |
112,873
| – | – |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $9.39M | 0.58% |
95,911
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $9.05M | 0.55% |
89,016
+16,504
| +23% | +$1.68M |
|
73
Baxter International
BAX
$12.1B
| $8.83M | 0.54% |
226,476
-17,692
| -7% | -$690K |
|
74
Oracle
ORCL
$626B
| $8.82M | 0.54% |
230,455
+19,567
| +9% | +$749K |
|
75
American International
AIG
$45.3B
| $8.6M | 0.53% |
159,161
+4,550
| +3% | +$246K |
|