MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $7.75M | 0.73% | 87,535 -10,828 | -11% | -$959K |
|
52
Rockwell Automation
ROK
$38.6B
| $7.61M | 0.72% | 66,941 -13,200 | -16% | -$1.5M |
|
53
Schlumberger
SLB
$55B
| $7.56M | 0.72% | 102,529 -5,368 | -5% | -$396K |
|
54
AT&T
T
$209B
| $7.42M | 0.7% | 189,545 -35,690 | -16% | -$1.4M |
|
55
CSX Corp
CSX
$60.6B
| $7.4M | 0.7% | 287,217 -11,308 | -4% | -$291K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.7% | 144,928 -24,426 | -14% | -$1.24M |
|
57
Citigroup
C
$178B
| $7.26M | 0.69% | 173,919 +9,345 | +6% | +$390K |
|
58
Philip Morris
PM
$260B
| $7.17M | 0.68% | 73,103 -20,178 | -22% | -$1.98M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.68% | 257,095 +9,754 | +4% | +$272K |
|
60
W.R. Berkley
WRB
$27.2B
| $7.16M | 0.68% | 127,466 -5,650 | -4% | -$318K |
|
|
61
MetLife
MET
$54.1B
| $6.95M | 0.66% | 158,139 +36,488 | +30% | +$1.6M |
|
62
Walmart
WMT
$774B
| $6.88M | 0.65% | 100,423 -24,772 | -20% | -$1.7M |
|
63
Goldman Sachs
GS
$226B
| $6.6M | 0.62% | 42,012 +3,679 | +10% | +$578K |
|
64
Intel
INTC
$107B
| $6.39M | 0.6% | 197,367 -24,910 | -11% | -$806K |
|
65
RTX Corp
RTX
$212B
| $6.38M | 0.6% | 63,685 +1,289 | +2% | +$129K |
|
66
Northrop Grumman
NOC
$84.5B
| $6.32M | 0.6% | 31,958 -3,800 | -11% | -$752K |
|
67
Pfizer
PFE
$141B
| $6.12M | 0.58% | 206,603 +749 | +0.4% | +$22.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.55% | 40,989 +7,175 | +21% | +$1.02M |
|
69
3M
MMM
$82.8B
| $5.73M | 0.54% | 34,388 -7,753 | -18% | -$1.29M |
|
70
ConocoPhillips
COP
$124B
| $5.69M | 0.54% | 141,238 -12,595 | -8% | -$507K |
|
71
eBay
EBAY
$41.4B
| $5.6M | 0.53% | 234,591 -27,215 | -10% | -$649K |
|
|
HES
72
DELISTED
Hess
HES
| $5.57M | 0.53% | 105,836 -10,890 | -9% | -$573K |
|
73
EOG Resources
EOG
$68.2B
| $5.38M | 0.51% | 74,120 -13,755 | -16% | -$998K |
|
74
Walt Disney
DIS
$213B
| $5.18M | 0.49% | 52,116 +1,186 | +2% | +$118K |
|
75
APA Corp
APA
$8.31B
| $5.09M | 0.48% | 104,325 -19,239 | -16% | -$939K |
|