MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$3.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.58M |
| 4 |
FMC
FMC
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.1M |
| 2 |
McDonald's
MCD
|
$4.21M |
| 3 |
Travelers Companies
TRV
|
$3.88M |
| 4 |
3M
MMM
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $8.22M | 0.7% |
80,141
| – | – |
|
52
Philip Morris
PM
$254B
| $8.2M | 0.7% |
93,281
-8,500
| -8% | -$747K |
|
53
Honeywell
HON
$136B
| $7.89M | 0.67% |
79,912
+1,153
| +1% | +$114K |
|
54
AT&T
T
$208B
| $7.75M | 0.66% |
298,211
-16,336
| -5% | -$425K |
|
55
CSX Corp
CSX
$60.2B
| $7.75M | 0.66% |
895,575
| – | – |
|
56
Walmart
WMT
$793B
| $7.67M | 0.66% |
375,585
-41,100
| -10% | -$840K |
|
57
Intel
INTC
$105B
| $7.66M | 0.65% |
222,277
-12,000
| -5% | -$413K |
|
58
Merck
MRK
$210B
| $7.58M | 0.65% |
150,437
-943
| -0.6% | -$47.5K |
|
59
Schlumberger
SLB
$52.2B
| $7.53M | 0.64% |
107,897
-2,500
| -2% | -$174K |
|
|
60
McDonald's
MCD
$226B
| $7.35M | 0.63% |
62,211
-35,665
| -36% | -$4.21M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $7.34M | 0.63% |
306,615
-17,000
| -5% | -$407K |
|
62
W.R. Berkley
WRB
$27.4B
| $7.29M | 0.62% |
449,267
-54,003
| -11% | -$876K |
|
63
eBay
EBAY
$41.2B
| $7.19M | 0.62% |
261,806
-43,900
| -14% | -$1.21M |
|
64
ConocoPhillips
COP
$118B
| $7.18M | 0.61% |
153,833
-12,900
| -8% | -$602K |
|
65
Goldman Sachs
GS
$221B
| $6.91M | 0.59% |
38,333
-400
| -1% | -$72.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $6.75M | 0.58% |
35,758
-1,290
| -3% | -$244K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.57% |
247,341
+1,000
| +0.4% | +$27.2K |
|
68
Pfizer
PFE
$141B
| $6.65M | 0.57% |
216,970
+527
| +0.2% | +$16.1K |
|
69
Procter & Gamble
PG
$370B
| $6.48M | 0.55% |
81,565
-4,000
| -5% | -$318K |
|
|
70
3M
MMM
$81B
| $6.35M | 0.54% |
50,401
-28,952
| -36% | -$3.65M |
|
71
EOG Resources
EOG
$65.8B
| $6.22M | 0.53% |
87,875
-15,254
| -15% | -$1.08M |
|
72
RTX Corp
RTX
$212B
| $6M | 0.51% |
99,147
| – | – |
|
73
MetLife
MET
$53.6B
| $5.87M | 0.5% |
136,492
-3,254
| -2% | -$140K |
|
74
Bank of New York Mellon
BK
$73.8B
| $5.66M | 0.48% |
137,287
-1,000
| -0.7% | -$41.2K |
|
|
HES
75
DELISTED
Hess
HES
| $5.66M | 0.48% |
116,726
-8,801
| -7% | -$427K |
|