MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$932M
AUM Growth
+$2.23M
(+0.24%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$513K |
| 2 |
Morgan Stanley
MS
|
$90.8K |
| 3 |
Blackrock
BLK
|
$89.5K |
| 4 |
Alibaba
BABA
|
$74.5K |
| 5 |
Liberty Global Class A
LBTYA
|
$26K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.28M |
| 2 |
Marathon Petroleum
MPC
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
IBM
IBM
|
$1.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.1M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 16.22% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 13.53% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $6.47M | 0.69% |
48,422
-1,266
| -3% | -$169K |
|
52
Rockwell Automation
ROK
$38.2B
| $6.3M | 0.68% |
33,611
-3,000
| -8% | -$562K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.22M | 0.67% |
5,766
-166
| -3% | -$179K |
|
54
McDonald's
MCD
$224B
| $6.21M | 0.67% |
37,127
-623
| -2% | -$104K |
|
|
55
IBM
IBM
$232B
| $6.11M | 0.66% |
42,255
-11,505
| -21% | -$1.66M |
|
56
ConocoPhillips
COP
$116B
| $5.88M | 0.63% |
75,966
| – | – |
|
57
Enbridge
ENB
$105B
| $5.62M | 0.6% |
173,985
-9,031
| -5% | -$292K |
|
58
Abbott
ABT
$231B
| $5.47M | 0.59% |
74,583
-1,990
| -3% | -$146K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $5.33M | 0.57% |
59,578
-5,825
| -9% | -$521K |
|
60
W.R. Berkley
WRB
$27.3B
| $5.25M | 0.56% |
221,586
-5,994
| -3% | -$142K |
|
61
Automatic Data Processing
ADP
$120B
| $5.04M | 0.54% |
33,456
-3,679
| -10% | -$554K |
|
62
MetLife
MET
$52.9B
| $5.01M | 0.54% |
107,279
-3,850
| -3% | -$180K |
|
63
Schlumberger
SLB
$53.4B
| $4.75M | 0.51% |
78,031
-1,980
| -2% | -$121K |
|
64
eBay
EBAY
$42.3B
| $4.51M | 0.48% |
136,651
-4,250
| -3% | -$140K |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $4.22M | 0.45% |
31,986
-785
| -2% | -$104K |
|
66
Bank of New York Mellon
BK
$73.1B
| $4.13M | 0.44% |
81,049
-1,630
| -2% | -$83.1K |
|
67
Procter & Gamble
PG
$375B
| $4.02M | 0.43% |
48,326
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.43% |
51,939
-1,689
| -3% | -$129K |
|
69
EOG Resources
EOG
$64.4B
| $3.35M | 0.36% |
26,293
-687
| -3% | -$87.6K |
|
70
Caterpillar
CAT
$198B
| $3.3M | 0.35% |
21,620
-1,560
| -7% | -$238K |
|
71
Mondelez International
MDLZ
$79.9B
| $3.12M | 0.33% |
72,688
-1,868
| -3% | -$80.2K |
|
72
Liberty Media Series C
FWONK
$25.2B
| $2.8M | 0.3% |
77,878
-4,034
| -5% | -$145K |
|
73
VeriSign
VRSN
$26.2B
| $2.77M | 0.3% |
17,310
-1,100
| -6% | -$176K |
|
74
Williams Companies
WMB
$69.9B
| $2.57M | 0.28% |
94,357
-2,591
| -3% | -$70.4K |
|
75
Jacobs Solutions
J
$17.4B
| $2.56M | 0.27% |
40,508
-3,424
| -8% | -$217K |
|