MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $8.11M | 0.76% |
35,195
+7,720
| +28% | +$1.78M |
|
52
Merck
MRK
$210B
| $8.08M | 0.76% |
135,608
-14,687
| -10% | -$875K |
|
53
Goldman Sachs
GS
$221B
| $7.6M | 0.71% |
47,102
+1,209
| +3% | +$195K |
|
54
GE Aerospace
GE
$293B
| $7.53M | 0.7% |
53,016
-7,040
| -12% | -$999K |
|
55
AT&T
T
$208B
| $7.39M | 0.69% |
240,906
+2,225
| +0.9% | +$68.2K |
|
56
W.R. Berkley
WRB
$27.4B
| $7.36M | 0.69% |
430,198
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $7.3M | 0.68% |
92,849
-7,959
| -8% | -$626K |
|
58
Pfizer
PFE
$141B
| $7.23M | 0.68% |
224,967
+15,622
| +7% | +$502K |
|
59
Citigroup
C
$175B
| $6.95M | 0.65% |
147,123
-25,676
| -15% | -$1.21M |
|
60
RTX Corp
RTX
$212B
| $6.94M | 0.65% |
108,586
+11,077
| +11% | +$708K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.65% |
122,268
-14,213
| -10% | -$804K |
|
62
eBay
EBAY
$41.2B
| $6.65M | 0.62% |
202,229
-20,522
| -9% | -$675K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.62% |
45,800
+2,921
| +7% | +$422K |
|
64
EOG Resources
EOG
$65.8B
| $6.56M | 0.61% |
67,851
-5,174
| -7% | -$500K |
|
65
MetLife
MET
$53.6B
| $6.49M | 0.61% |
163,953
-19,720
| -11% | -$781K |
|
66
Philip Morris
PM
$254B
| $6.46M | 0.6% |
66,461
+2,704
| +4% | +$263K |
|
67
Northrop Grumman
NOC
$83.2B
| $6.31M | 0.59% |
29,468
-1,766
| -6% | -$378K |
|
68
Intel
INTC
$105B
| $6.3M | 0.59% |
166,922
-27,314
| -14% | -$1.03M |
|
69
ConocoPhillips
COP
$118B
| $6.16M | 0.58% |
141,747
+4,082
| +3% | +$177K |
|
|
70
Caterpillar
CAT
$194B
| $6.15M | 0.58% |
69,235
-48,051
| -41% | -$4.27M |
|
71
APA Corp
APA
$8.11B
| $5.95M | 0.56% |
93,080
-8,627
| -8% | -$551K |
|
72
VeriSign
VRSN
$25.6B
| $5.88M | 0.55% |
75,178
-10,588
| -12% | -$828K |
|
73
Walmart
WMT
$793B
| $5.84M | 0.55% |
243,114
-32,370
| -12% | -$778K |
|
74
Morgan Stanley
MS
$237B
| $5.8M | 0.54% |
181,024
+7,811
| +5% | +$250K |
|
|
75
Phillips 66
PSX
$52.8B
| $5.57M | 0.52% |
69,184
+26,001
| +60% | +$2.09M |
|