MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
15
Reduced
108
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
eBay
EBAY
|
$11.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $8.5M | 0.74% |
323,615
-25,660
| -7% | -$674K |
|
52
Rockwell Automation
ROK
$38.1B
| $8.13M | 0.71% |
80,141
-5,845
| -7% | -$593K |
|
53
W.R. Berkley
WRB
$27.4B
| $8.11M | 0.71% |
149,117
-37,080
| -20% | -$2.02M |
|
54
Philip Morris
PM
$254B
| $8.07M | 0.71% |
101,781
-6,626
| -6% | -$526K |
|
55
CSX Corp
CSX
$60.2B
| $8.03M | 0.7% |
298,525
+100,702
| +51% | +$2.71M |
|
56
ConocoPhillips
COP
$118B
| $8M | 0.7% |
166,733
-13,763
| -8% | -$660K |
|
57
VeriSign
VRSN
$25.6B
| $7.91M | 0.69% |
112,063
-22,680
| -17% | -$1.6M |
|
58
Citigroup
C
$175B
| $7.89M | 0.69% |
159,074
+27,000
| +20% | +$1.34M |
|
59
AT&T
T
$208B
| $7.74M | 0.68% |
237,573
-26,482
| -10% | -$863K |
|
60
Schlumberger
SLB
$52.2B
| $7.61M | 0.67% |
110,397
-15,159
| -12% | -$1.05M |
|
61
AbbVie
ABBV
$374B
| $7.51M | 0.66% |
138,062
-9,401
| -6% | -$512K |
|
62
EOG Resources
EOG
$65.8B
| $7.51M | 0.66% |
103,129
-16,000
| -13% | -$1.16M |
|
|
63
eBay
EBAY
$41.2B
| $7.47M | 0.65% |
305,706
-27,464
| -8% | -$11.9M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $7.28M | 0.64% |
120,510
-17,618
| -13% | -$1.06M |
|
65
Merck
MRK
$210B
| $7.13M | 0.62% |
144,447
-12,207
| -8% | -$603K |
|
66
Honeywell
HON
$136B
| $7.11M | 0.62% |
75,086
-7,652
| -9% | -$724K |
|
67
Intel
INTC
$105B
| $7.06M | 0.62% |
234,277
-44,202
| -16% | -$1.33M |
|
68
Goldman Sachs
GS
$221B
| $6.73M | 0.59% |
38,733
-9,451
| -20% | -$1.64M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.65M | 0.58% |
246,341
+100,892
| +69% | +$2.72M |
|
70
Pfizer
PFE
$141B
| $6.45M | 0.57% |
205,354
+16,276
| +9% | +$511K |
|
|
HES
71
DELISTED
Hess
HES
| $6.28M | 0.55% |
125,527
-4,575
| -4% | -$229K |
|
72
Procter & Gamble
PG
$370B
| $6.16M | 0.54% |
85,565
-1,110
| -1% | -$79.9K |
|
73
Northrop Grumman
NOC
$83.2B
| $6.15M | 0.54% |
37,048
-2,500
| -6% | -$415K |
|
74
MetLife
MET
$53.6B
| $5.87M | 0.51% |
124,551
-18,680
| -13% | -$881K |
|
|
75
RTX Corp
RTX
$212B
| $5.55M | 0.49% |
62,396
+31,535
| +102% | +$2.81M |
|