MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-0.72%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$927M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.53M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.78M |
| 4 |
Comcast
CMCSA
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Top Sells
| 1 |
VeriSign
VRSN
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.97M |
| 4 |
Marathon Petroleum
MPC
|
$2.28M |
| 5 |
Sabre
SABR
|
$2.16M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.2B
| $6.92M | 0.75% |
39,709
-2,830
| -7% | -$493K |
|
52
Phillips 66
PSX
$53.2B
| $6.9M | 0.74% |
71,914
-382
| -0.5% | -$36.6K |
|
53
Visa
V
$666B
| $6.78M | 0.73% |
56,684
-815
| -1% | -$97.5K |
|
54
Pfizer
PFE
$141B
| $6.52M | 0.7% |
193,631
-5,978
| -3% | -$201K |
|
55
eBay
EBAY
$42.3B
| $6.45M | 0.7% |
160,347
-4,864
| -3% | -$196K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $6.28M | 0.68% |
70,436
-77
| -0.1% | -$6.87K |
|
57
AT&T
T
$212B
| $5.96M | 0.64% |
221,414
-1,417
| -0.6% | -$38.2K |
|
58
Enbridge
ENB
$105B
| $5.94M | 0.64% |
188,615
-852
| -0.4% | -$26.8K |
|
59
McDonald's
MCD
$224B
| $5.93M | 0.64% |
37,901
-24
| -0.1% | -$3.75K |
|
60
MetLife
MET
$52.9B
| $5.54M | 0.6% |
120,765
-123
| -0.1% | -$5.65K |
|
61
Merck
MRK
$212B
| $5.34M | 0.58% |
102,795
-6,870
| -6% | -$357K |
|
62
Schlumberger
SLB
$53.4B
| $5.15M | 0.55% |
79,433
-887
| -1% | -$57.5K |
|
63
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.55% |
14,695
-1,249
| -8% | -$436K |
|
64
W.R. Berkley
WRB
$27.3B
| $4.9M | 0.53% |
227,580
-185
| -0.1% | -$3.99K |
|
|
65
Sabre
SABR
$675M
| $4.89M | 0.53% |
227,777
-100,503
| -31% | -$2.16M |
|
66
Healthpeak Properties
DOC
$12.8B
| $4.77M | 0.51% |
205,493
+783
| +0.4% | +$18.2K |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $4.74M | 0.51% |
34,871
-5,690
| -14% | -$774K |
|
68
Philip Morris
PM
$251B
| $4.72M | 0.51% |
47,506
-1,797
| -4% | -$179K |
|
69
Abbott
ABT
$231B
| $4.6M | 0.5% |
76,711
-3,569
| -4% | -$214K |
|
70
ConocoPhillips
COP
$116B
| $4.5M | 0.49% |
75,966
-8,387
| -10% | -$497K |
|
71
Bank of New York Mellon
BK
$73.1B
| $4.28M | 0.46% |
83,005
-1,371
| -2% | -$70.6K |
|
72
Procter & Gamble
PG
$375B
| $3.95M | 0.43% |
49,793
-387
| -0.8% | -$30.7K |
|
73
EOG Resources
EOG
$64.4B
| $3.93M | 0.42% |
37,364
-1,245
| -3% | -$131K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.42% |
53,770
-804
| -1% | -$57.8K |
|
75
Caterpillar
CAT
$198B
| $3.7M | 0.4% |
25,081
| – | – |
|