MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.45%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+0.64%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Corteva
CTVA
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$957K |
| 4 |
American International
AIG
|
$208K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.9M |
| 2 |
W.R. Berkley
WRB
|
$4.49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
Travelers Companies
TRV
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.49M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.79M | 0.67% | 68,861 -839 | -1% | -$70.6K |
|
52
Chubb
CB
$110B
| $5.7M | 0.66% | 38,694 -5,189 | -12% | -$764K |
|
53
Procter & Gamble
PG
$368B
| $5.63M | 0.66% | 51,304 +271 | +0.5% | +$29.7K |
|
54
Enbridge
ENB
$105B
| $5.24M | 0.61% | 145,141 -14,831 | -9% | -$535K |
|
55
Fox Class A
FOXA
$26.6B
| $5.05M | 0.59% | 137,849 -4,648 | -3% | -$170K |
|
56
ConocoPhillips
COP
$124B
| $5M | 0.58% | 82,018 +1,206 | +1% | +$73.6K |
|
57
Rockwell Automation
ROK
$38.6B
| $4.99M | 0.58% | 30,426 -1,630 | -5% | -$267K |
|
58
Automatic Data Processing
ADP
$123B
| $4.97M | 0.58% | 30,083 -522 | -2% | -$86.3K |
|
59
eBay
EBAY
$41.4B
| $4.31M | 0.5% | 109,187 -8,166 | -7% | -$322K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.15M | 0.48% | 44,936 -3,952 | -8% | -$365K |
|
61
MetLife
MET
$54.1B
| $4.05M | 0.47% | 81,633 -11,206 | -12% | -$557K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.45% | 49,608 -596 | -1% | -$46.2K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $3.84M | 0.45% | 27,377 -3,259 | -11% | -$457K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.54M | 0.41% | 65,579 -2,843 | -4% | -$153K |
|
65
Bank of New York Mellon
BK
$74.5B
| $3.42M | 0.4% | 77,473 -719 | -0.9% | -$31.7K |
|
|
66
Dow Inc
DOW
$17.5B
| $3.3M | 0.38% | +66,855 | New | +$3.3M |
|
67
Schlumberger
SLB
$55B
| $2.92M | 0.34% | 73,507 -1,704 | -2% | -$67.7K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.84M | 0.33% | 229,009 -5,318 | -2% | -$65.9K |
|
69
Caterpillar
CAT
$196B
| $2.57M | 0.3% | 18,820 -950 | -5% | -$129K |
|
70
Liberty Media Series C
FWONK
$25B
| $2.52M | 0.29% | 67,402 -3,400 | -5% | -$127K |
|
71
Williams Companies
WMB
$70.7B
| $2.48M | 0.29% | 88,440 -2,118 | -2% | -$59.4K |
|
72
Jacobs Solutions
J
$17.5B
| $2.37M | 0.28% | 28,036 -2,650 | -9% | -$224K |
|
|
73
Corteva
CTVA
$50.4B
| $2.29M | 0.27% | +77,352 | New | +$2.29M |
|
74
Alibaba
BABA
$322B
| $2.27M | 0.26% | 13,400 -165 | -1% | -$28K |
|
75
EOG Resources
EOG
$68.2B
| $2.24M | 0.26% | 24,050 -1,068 | -4% | -$99.5K |
|