MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
-$52.2M
(-5.1%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.8M |
| 2 |
Sabre
SABR
|
$1.99M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
American International
AIG
|
$730K |
| 5 |
Brighthouse Financial
BHF
|
$680K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.4M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
American Express
AXP
|
$5.43M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Boeing
BA
|
$3.71M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $7.69M | 0.79% |
53,950
-4,591
| -8% | -$654K |
|
52
Rockwell Automation
ROK
$38.3B
| $7.67M | 0.79% |
43,055
-2,676
| -6% | -$477K |
|
53
Phillips 66
PSX
$53.1B
| $7.47M | 0.77% |
81,557
-7,816
| -9% | -$716K |
|
54
TE Connectivity
TEL
$61.6B
| $6.92M | 0.71% |
83,333
-25,322
| -23% | -$2.1M |
|
55
Pfizer
PFE
$139B
| $6.89M | 0.71% |
203,281
-5,699
| -3% | -$193K |
|
56
Merck
MRK
$210B
| $6.83M | 0.7% |
111,799
-6,172
| -5% | -$377K |
|
57
eBay
EBAY
$42.5B
| $6.77M | 0.7% |
176,096
-14,316
| -8% | -$551K |
|
58
Visa
V
$682B
| $6.67M | 0.68% |
63,394
-3,766
| -6% | -$396K |
|
59
AT&T
T
$211B
| $6.66M | 0.68% |
225,179
-6,216
| -3% | -$184K |
|
60
MetLife
MET
$54.4B
| $6.39M | 0.66% |
123,052
-29,686
| -19% | -$1.54M |
|
|
61
Sabre
SABR
$683M
| $6.14M | 0.63% |
339,106
+110,001
| +48% | +$1.99M |
|
62
Marriott International Class A Common Stock
MAR
$73.1B
| $6.11M | 0.63% |
55,394
-3,217
| -5% | -$355K |
|
63
McDonald's
MCD
$226B
| $6.04M | 0.62% |
38,573
-1,910
| -5% | -$299K |
|
64
Healthpeak Properties
DOC
$12.5B
| $5.9M | 0.61% |
212,097
-16,707
| -7% | -$465K |
|
65
VeriSign
VRSN
$25.8B
| $5.71M | 0.59% |
53,632
-10,813
| -17% | -$1.15M |
|
66
Schlumberger
SLB
$53.5B
| $5.69M | 0.58% |
81,624
-5,572
| -6% | -$389K |
|
67
Philip Morris
PM
$249B
| $5.55M | 0.57% |
50,005
-257
| -0.5% | -$28.5K |
|
68
Northrop Grumman
NOC
$82.8B
| $5.41M | 0.56% |
18,805
-8,713
| -32% | -$2.51M |
|
69
ConocoPhillips
COP
$119B
| $5.29M | 0.54% |
105,781
-15,740
| -13% | -$788K |
|
70
Liberty Media Series C
FWONK
$25B
| $5.16M | 0.53% |
140,018
-18,937
| -12% | -$697K |
|
71
Procter & Gamble
PG
$373B
| $4.62M | 0.47% |
50,827
-114
| -0.2% | -$10.4K |
|
72
W.R. Berkley
WRB
$27.5B
| $4.56M | 0.47% |
230,438
-15,562
| -6% | -$308K |
|
73
Bank of New York Mellon
BK
$74.4B
| $4.51M | 0.46% |
85,021
-6,157
| -7% | -$326K |
|
74
Abbott
ABT
$231B
| $4.36M | 0.45% |
81,783
-14,817
| -15% | -$791K |
|
75
Caterpillar
CAT
$196B
| $4.04M | 0.41% |
32,411
-2,109
| -6% | -$263K |
|