MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$779M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$2.24M |
| 4 |
American International
AIG
|
$1.68M |
| 5 |
Morgan Stanley
MS
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$35.8M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
VeriSign
VRSN
|
$1.48M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $5.98M | 0.77% |
46,313
-2,109
| -4% | -$272K |
|
52
Abbott
ABT
$231B
| $5.4M | 0.69% |
74,583
| – | – |
|
53
Enbridge
ENB
$105B
| $5.32M | 0.68% |
171,185
-2,800
| -2% | -$87K |
|
54
Philip Morris
PM
$251B
| $5.31M | 0.68% |
79,506
| – | – |
|
55
Rockwell Automation
ROK
$38.2B
| $5.06M | 0.65% |
33,611
| – | – |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.8M | 0.62% |
5,065
-701
| -12% | -$664K |
|
57
W.R. Berkley
WRB
$27.3B
| $4.71M | 0.6% |
214,836
-6,750
| -3% | -$148K |
|
58
ConocoPhillips
COP
$116B
| $4.68M | 0.6% |
75,032
-934
| -1% | -$58.2K |
|
59
Procter & Gamble
PG
$375B
| $4.48M | 0.57% |
48,726
+400
| +0.8% | +$36.8K |
|
60
Automatic Data Processing
ADP
$120B
| $4.31M | 0.55% |
32,840
-616
| -2% | -$80.8K |
|
61
MetLife
MET
$52.9B
| $4.03M | 0.52% |
98,239
-9,040
| -8% | -$371K |
|
62
Bank of New York Mellon
BK
$73.1B
| $3.86M | 0.5% |
82,049
+1,000
| +1% | +$47.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.7M | 0.47% |
57,678
-1,900
| -3% | -$122K |
|
64
eBay
EBAY
$42.3B
| $3.66M | 0.47% |
130,451
-6,200
| -5% | -$174K |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $3.47M | 0.45% |
31,986
| – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.4% |
52,239
+300
| +0.6% | +$17.7K |
|
67
Mondelez International
MDLZ
$79.9B
| $3.01M | 0.39% |
75,222
+2,534
| +3% | +$101K |
|
68
Schlumberger
SLB
$53.4B
| $2.84M | 0.36% |
78,631
+600
| +0.8% | +$21.6K |
|
69
Caterpillar
CAT
$198B
| $2.63M | 0.34% |
20,670
-950
| -4% | -$121K |
|
70
EOG Resources
EOG
$64.4B
| $2.29M | 0.29% |
26,293
| – | – |
|
71
Liberty Media Series C
FWONK
$25.2B
| $2.27M | 0.29% |
76,565
-1,313
| -2% | -$39K |
|
72
Williams Companies
WMB
$69.9B
| $2.08M | 0.27% |
94,357
| – | – |
|
73
Texas Instruments
TXN
$171B
| $1.99M | 0.26% |
21,079
| – | – |
|
74
Alibaba
BABA
$323B
| $1.95M | 0.25% |
14,240
+3,339
| +31% | +$458K |
|
75
Jacobs Solutions
J
$17.4B
| $1.9M | 0.24% |
39,335
-1,173
| -3% | -$56.7K |
|