MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$9.73M
(+0.92%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
Liberty Media Series A
FWONA
|
$6.32M |
| 4 |
MON
Monsanto Co
MON
|
$6.29M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.85M | 0.74% |
106,187
-1,955
| -2% | -$145K |
|
52
AT&T
T
$212B
| $7.79M | 0.73% |
238,681
-12,277
| -5% | -$401K |
|
53
Rockwell Automation
ROK
$38.4B
| $7.69M | 0.72% |
66,941
| – | – |
|
54
W.R. Berkley
WRB
$27.7B
| $7.64M | 0.72% |
430,198
| – | – |
|
55
VeriSign
VRSN
$25.9B
| $7.42M | 0.7% |
85,766
-1,769
| -2% | -$153K |
|
56
Citigroup
C
$179B
| $7.33M | 0.69% |
172,799
-1,120
| -0.6% | -$47.5K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.69% |
136,481
-8,447
| -6% | -$453K |
|
58
CSX Corp
CSX
$60.9B
| $7.23M | 0.68% |
832,050
-29,601
| -3% | -$257K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.1M | 0.67% |
262,552
+5,457
| +2% | +$148K |
|
60
Pfizer
PFE
$140B
| $6.99M | 0.66% |
209,345
-8,415
| -4% | -$281K |
|
61
Northrop Grumman
NOC
$83B
| $6.94M | 0.65% |
31,234
-724
| -2% | -$161K |
|
62
Goldman Sachs
GS
$227B
| $6.82M | 0.64% |
45,893
+3,881
| +9% | +$577K |
|
63
Walmart
WMT
$805B
| $6.71M | 0.63% |
275,484
-25,785
| -9% | -$628K |
|
64
MetLife
MET
$54.4B
| $6.52M | 0.61% |
183,673
+6,241
| +4% | +$222K |
|
65
Philip Morris
PM
$251B
| $6.49M | 0.61% |
63,757
-9,346
| -13% | -$951K |
|
66
Intel
INTC
$108B
| $6.37M | 0.6% |
194,236
-3,131
| -2% | -$103K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $6.35M | 0.6% |
+27,475
| New | +$6.35M |
|
68
RTX Corp
RTX
$212B
| $6.29M | 0.59% |
97,509
-3,686
| -4% | -$238K |
|
|
HES
69
DELISTED
Hess
HES
| $6.26M | 0.59% |
104,130
-1,706
| -2% | -$103K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.58% |
42,879
+1,890
| +5% | +$274K |
|
71
EOG Resources
EOG
$66.4B
| $6.09M | 0.57% |
73,025
-1,095
| -1% | -$91.3K |
|
72
ConocoPhillips
COP
$120B
| $6M | 0.56% |
137,665
-3,573
| -3% | -$156K |
|
73
Walt Disney
DIS
$214B
| $5.77M | 0.54% |
58,957
+6,841
| +13% | +$669K |
|
74
APA Corp
APA
$8.39B
| $5.66M | 0.53% |
101,707
-2,618
| -3% | -$146K |
|
75
3M
MMM
$82.8B
| $5.38M | 0.5% |
36,736
-4,392
| -11% | -$643K |
|