MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $7.49M | 0.77% |
6,318
-1,386
| -18% | -$1.64M |
|
52
Enbridge
ENB
$105B
| $7.41M | 0.77% |
189,467
-6,224
| -3% | -$243K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $7.36M | 0.76% |
70,513
-4,650
| -6% | -$485K |
|
54
Phillips 66
PSX
$53.2B
| $7.31M | 0.76% |
72,296
-9,261
| -11% | -$937K |
|
55
Pfizer
PFE
$140B
| $6.86M | 0.71% |
199,609
-3,672
| -2% | -$126K |
|
56
Sabre
SABR
$679M
| $6.73M | 0.7% |
328,280
-10,826
| -3% | -$222K |
|
57
Visa
V
$681B
| $6.56M | 0.68% |
57,499
-5,895
| -9% | -$672K |
|
58
AT&T
T
$212B
| $6.54M | 0.68% |
222,831
-2,348
| -1% | -$69K |
|
59
McDonald's
MCD
$226B
| $6.53M | 0.67% |
37,925
-648
| -2% | -$112K |
|
60
eBay
EBAY
$42.5B
| $6.24M | 0.64% |
165,211
-10,885
| -6% | -$411K |
|
61
MetLife
MET
$54.4B
| $6.11M | 0.63% |
120,888
-2,164
| -2% | -$109K |
|
62
VeriSign
VRSN
$25.9B
| $6.03M | 0.62% |
52,717
-915
| -2% | -$105K |
|
63
Merck
MRK
$210B
| $5.89M | 0.61% |
109,665
-2,134
| -2% | -$115K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $5.51M | 0.57% |
40,561
-14,833
| -27% | -$2.01M |
|
65
Schlumberger
SLB
$53.7B
| $5.41M | 0.56% |
80,320
-1,304
| -2% | -$87.9K |
|
66
Healthpeak Properties
DOC
$12.5B
| $5.34M | 0.55% |
204,710
-7,387
| -3% | -$193K |
|
67
Philip Morris
PM
$251B
| $5.21M | 0.54% |
49,303
-702
| -1% | -$74.2K |
|
68
Northrop Grumman
NOC
$83B
| $4.89M | 0.51% |
15,944
-2,861
| -15% | -$878K |
|
69
W.R. Berkley
WRB
$27.7B
| $4.84M | 0.5% |
227,765
-2,673
| -1% | -$56.7K |
|
70
ConocoPhillips
COP
$120B
| $4.63M | 0.48% |
84,353
-21,428
| -20% | -$1.18M |
|
71
Procter & Gamble
PG
$373B
| $4.61M | 0.48% |
50,180
-647
| -1% | -$59.5K |
|
72
Abbott
ABT
$231B
| $4.58M | 0.47% |
80,280
-1,503
| -2% | -$85.8K |
|
73
Bank of New York Mellon
BK
$74.4B
| $4.54M | 0.47% |
84,376
-645
| -0.8% | -$34.7K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.43% |
54,574
-6,451
| -11% | -$496K |
|
75
EOG Resources
EOG
$66.4B
| $4.17M | 0.43% |
38,609
-951
| -2% | -$103K |
|