MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| 1 |
AT&T
T
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Philip Morris
PM
|
$2.76M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
UDR
UDR
|
$8.35M |
| 3 |
Sabre
SABR
|
$5.51M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Healthpeak Properties
DOC
|
$4.84M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.2B
| $6.87M | 0.74% |
36,611
-3,098
| -8% | -$581K |
|
|
52
Philip Morris
PM
$251B
| $6.86M | 0.74% |
79,506
+32,000
| +67% | +$2.76M |
|
53
Enbridge
ENB
$105B
| $6.49M | 0.7% |
183,016
-5,599
| -3% | -$198K |
|
54
Merck
MRK
$212B
| $6.44M | 0.69% |
102,473
-322
| -0.3% | -$20.2K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.13M | 0.66% |
5,932
-16
| -0.3% | -$16.5K |
|
56
McDonald's
MCD
$224B
| $5.95M | 0.64% |
37,750
-151
| -0.4% | -$23.8K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $5.89M | 0.63% |
65,403
-5,033
| -7% | -$453K |
|
58
ConocoPhillips
COP
$116B
| $5.48M | 0.59% |
75,966
| – | – |
|
59
Schlumberger
SLB
$53.4B
| $5.4M | 0.58% |
80,011
+578
| +0.7% | +$39K |
|
60
W.R. Berkley
WRB
$27.3B
| $5.11M | 0.55% |
227,580
| – | – |
|
61
MetLife
MET
$52.9B
| $5.08M | 0.55% |
111,129
-9,636
| -8% | -$441K |
|
62
Abbott
ABT
$231B
| $5.02M | 0.54% |
76,573
-138
| -0.2% | -$9.04K |
|
63
Automatic Data Processing
ADP
$120B
| $5.01M | 0.54% |
37,135
-27,601
| -43% | -$3.73M |
|
64
eBay
EBAY
$42.3B
| $4.71M | 0.51% |
140,901
-19,446
| -12% | -$651K |
|
65
Bank of New York Mellon
BK
$73.1B
| $4.42M | 0.48% |
82,679
-326
| -0.4% | -$17.4K |
|
66
Marriott International Class A Common Stock
MAR
$71.9B
| $4.19M | 0.45% |
32,771
-2,100
| -6% | -$268K |
|
67
Procter & Gamble
PG
$375B
| $3.91M | 0.42% |
48,326
-1,467
| -3% | -$119K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.41% |
53,628
-142
| -0.3% | -$10.1K |
|
69
EOG Resources
EOG
$64.4B
| $3.48M | 0.37% |
26,980
-10,384
| -28% | -$1.34M |
|
70
Caterpillar
CAT
$198B
| $3.33M | 0.36% |
23,180
-1,901
| -8% | -$273K |
|
71
Mondelez International
MDLZ
$79.9B
| $3.24M | 0.35% |
74,556
-5,222
| -7% | -$227K |
|
72
Williams Companies
WMB
$69.9B
| $2.89M | 0.31% |
96,948
| – | – |
|
73
Liberty Media Series C
FWONK
$25.2B
| $2.79M | 0.3% |
81,912
-23,324
| -22% | -$795K |
|
74
VeriSign
VRSN
$26.2B
| $2.67M | 0.29% |
18,410
-5,801
| -24% | -$843K |
|
|
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
| $2.55M | 0.27% |
108,255
+375
| +0.3% | +$8.83K |
|