MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+12.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+9.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$15.8M |
| 2 |
Fox Class A
FOXA
|
$5.23M |
| 3 |
American International
AIG
|
$810K |
| 4 |
Bank of America
BAC
|
$675K |
| 5 |
Comcast
CMCSA
|
$574K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.9M |
| 2 |
PayPal
PYPL
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
VeriSign
VRSN
|
$1.26M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $5.88M | 0.69% | 72,754 -7,875 | -10% | -$636K |
|
52
Enbridge
ENB
$105B
| $5.8M | 0.68% | 159,972 -11,213 | -7% | -$407K |
|
53
Rockwell Automation
ROK
$38.6B
| $5.62M | 0.66% | 32,056 -1,555 | -5% | -$273K |
|
54
Abbott
ABT
$231B
| $5.57M | 0.65% | 69,700 -4,883 | -7% | -$390K |
|
55
ConocoPhillips
COP
$124B
| $5.39M | 0.63% | 80,812 +5,780 | +8% | +$386K |
|
56
Procter & Gamble
PG
$368B
| $5.31M | 0.62% | 51,033 +2,307 | +5% | +$240K |
|
|
57
Fox Class A
FOXA
$26.6B
| $5.23M | 0.61% | +142,497 | New | +$5.23M |
|
58
Automatic Data Processing
ADP
$123B
| $4.89M | 0.57% | 30,605 -2,235 | -7% | -$357K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.61M | 0.54% | 48,888 -8,790 | -15% | -$829K |
|
60
W.R. Berkley
WRB
$27.2B
| $4.49M | 0.53% | 52,956 -10,699 | -17% | -$907K |
|
61
eBay
EBAY
$41.4B
| $4.36M | 0.51% | 117,353 -13,098 | -10% | -$487K |
|
62
MetLife
MET
$54.1B
| $3.95M | 0.46% | 92,839 -5,400 | -5% | -$230K |
|
63
Bank of New York Mellon
BK
$74.5B
| $3.94M | 0.46% | 78,192 -3,857 | -5% | -$194K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $3.83M | 0.45% | 30,636 -1,350 | -4% | -$169K |
|
|
QVCGA
65
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.75M | 0.44% | 234,327 -11,561 | -5% | -$185K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.42% | 50,204 -2,035 | -4% | -$145K |
|
67
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.4% | 68,422 -6,800 | -9% | -$339K |
|
68
Schlumberger
SLB
$55B
| $3.28M | 0.38% | 75,211 -3,420 | -4% | -$149K |
|
69
Caterpillar
CAT
$196B
| $2.68M | 0.31% | 19,770 -900 | -4% | -$122K |
|
70
Williams Companies
WMB
$70.7B
| $2.6M | 0.3% | 90,558 -3,799 | -4% | -$109K |
|
71
Liberty Media Series C
FWONK
$25B
| $2.48M | 0.29% | 70,802 -3,225 | -4% | -$113K |
|
72
Alibaba
BABA
$322B
| $2.48M | 0.29% | 13,565 -675 | -5% | -$123K |
|
73
EOG Resources
EOG
$68.2B
| $2.39M | 0.28% | 25,118 -1,175 | -4% | -$112K |
|
74
Jacobs Solutions
J
$17.5B
| $2.31M | 0.27% | 30,686 -1,850 | -6% | -$139K |
|
75
Texas Instruments
TXN
$184B
| $2.17M | 0.25% | 20,424 -655 | -3% | -$69.5K |
|