MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.54%
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
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $11M | 0.74% |
58,340
-14
| -0% | -$2.63K |
|
52
Oracle
ORCL
$628B
| $10.9M | 0.73% |
252,692
+1,942
| +0.8% | +$83.8K |
|
53
Bank of America
BAC
$371B
| $10.8M | 0.73% |
704,278
+96,957
| +16% | +$1.49M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $10.8M | 0.72% |
98,621
+990
| +1% | +$108K |
|
55
Rockwell Automation
ROK
$38.1B
| $10.5M | 0.7% |
90,386
-3,023
| -3% | -$351K |
|
56
MetLife
MET
$53.6B
| $10.3M | 0.69% |
203,151
-20,778
| -9% | -$1.05M |
|
|
57
VeriSign
VRSN
$25.6B
| $10.2M | 0.69% |
152,783
-73,602
| -33% | -$4.93M |
|
58
American International
AIG
$45.1B
| $10.2M | 0.68% |
186,262
+12,711
| +7% | +$696K |
|
59
Merck
MRK
$210B
| $10M | 0.67% |
174,702
-14,678
| -8% | -$844K |
|
60
W.R. Berkley
WRB
$27.4B
| $9.94M | 0.67% |
196,697
-10,489
| -5% | -$530K |
|
61
AT&T
T
$208B
| $9.8M | 0.66% |
300,065
-15,144
| -5% | -$494K |
|
|
HES
62
DELISTED
Hess
HES
| $9.35M | 0.63% |
137,727
-5,437
| -4% | -$369K |
|
63
Intel
INTC
$105B
| $9.2M | 0.62% |
294,229
-13,069
| -4% | -$409K |
|
64
AbbVie
ABBV
$374B
| $9.19M | 0.62% |
156,913
-6,212
| -4% | -$364K |
|
65
Allstate
ALL
$53.9B
| $9.07M | 0.61% |
127,465
-31,551
| -20% | -$2.25M |
|
66
Honeywell
HON
$136B
| $8.83M | 0.59% |
84,679
+136
| +0.2% | +$14.2K |
|
67
Philip Morris
PM
$254B
| $8.55M | 0.57% |
113,526
+433
| +0.4% | +$32.6K |
|
68
APA Corp
APA
$8.11B
| $8.53M | 0.57% |
141,338
-5,930
| -4% | -$358K |
|
69
Chevron
CVX
$318B
| $8.33M | 0.56% |
79,314
-40,123
| -34% | -$4.21M |
|
70
Baxter International
BAX
$12.1B
| $7.85M | 0.53% |
114,634
-8,174
| -7% | -$560K |
|
71
Devon Energy
DVN
$22.3B
| $7.69M | 0.52% |
127,576
-25,108
| -16% | -$1.51M |
|
72
Procter & Gamble
PG
$370B
| $7.52M | 0.5% |
91,770
-7,976
| -8% | -$653K |
|
|
73
Citigroup
C
$175B
| $7.5M | 0.5% |
145,586
+32,357
| +29% | +$1.67M |
|
74
Bank of New York Mellon
BK
$73.8B
| $7.27M | 0.49% |
180,673
-135
| -0.1% | -$5.43K |
|
75
Northrop Grumman
NOC
$83.2B
| $7.01M | 0.47% |
43,548
-4,170
| -9% | -$671K |
|