MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
9
Reduced
122
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.59M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $10.7M | 0.79% |
151,465
-5,898
| -4% | -$418K |
|
52
Rockwell Automation
ROK
$38.1B
| $10.7M | 0.79% |
85,986
-4,400
| -5% | -$548K |
|
53
EOG Resources
EOG
$65.8B
| $10.4M | 0.77% |
119,129
-18,700
| -14% | -$1.64M |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $10.3M | 0.76% |
200,947
-7,586
| -4% | -$388K |
|
55
Goldman Sachs
GS
$221B
| $10.1M | 0.74% |
48,184
-10,156
| -17% | -$2.12M |
|
56
AbbVie
ABBV
$374B
| $9.91M | 0.73% |
147,463
-9,450
| -6% | -$635K |
|
57
Oracle
ORCL
$628B
| $9.86M | 0.73% |
244,724
-7,968
| -3% | -$321K |
|
58
W.R. Berkley
WRB
$27.4B
| $9.67M | 0.71% |
186,197
-10,500
| -5% | -$545K |
|
59
AT&T
T
$208B
| $9.38M | 0.69% |
264,055
-36,010
| -12% | -$1.28M |
|
60
Merck
MRK
$210B
| $8.92M | 0.66% |
156,654
-18,048
| -10% | -$1.03M |
|
|
HES
61
DELISTED
Hess
HES
| $8.7M | 0.64% |
130,102
-7,625
| -6% | -$510K |
|
62
Philip Morris
PM
$254B
| $8.69M | 0.64% |
108,407
-5,119
| -5% | -$410K |
|
63
Intel
INTC
$105B
| $8.47M | 0.62% |
278,479
-15,750
| -5% | -$479K |
|
64
Honeywell
HON
$136B
| $8.44M | 0.62% |
82,738
-1,941
| -2% | -$198K |
|
65
VeriSign
VRSN
$25.6B
| $8.32M | 0.61% |
134,743
-18,040
| -12% | -$1.11M |
|
66
MetLife
MET
$53.6B
| $8.02M | 0.59% |
143,231
-59,920
| -29% | -$3.36M |
|
67
APA Corp
APA
$8.11B
| $7.64M | 0.56% |
132,638
-8,700
| -6% | -$501K |
|
68
Citigroup
C
$175B
| $7.3M | 0.54% |
132,074
-13,512
| -9% | -$746K |
|
69
Allstate
ALL
$53.9B
| $7.1M | 0.52% |
109,425
-18,040
| -14% | -$1.17M |
|
70
Baxter International
BAX
$12.1B
| $7.06M | 0.52% |
100,934
-13,700
| -12% | -$958K |
|
71
Devon Energy
DVN
$22.3B
| $6.87M | 0.51% |
115,436
-12,140
| -10% | -$722K |
|
72
Williams Companies
WMB
$70.5B
| $6.86M | 0.51% |
119,518
-4,100
| -3% | -$235K |
|
73
Procter & Gamble
PG
$370B
| $6.78M | 0.5% |
86,675
-5,095
| -6% | -$399K |
|
74
Bank of New York Mellon
BK
$73.8B
| $6.73M | 0.5% |
160,373
-20,300
| -11% | -$852K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.67M | 0.49% |
278,634
-34,254
| -11% | -$820K |
|