MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.16%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Bank of America
BAC
|
$1.16M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$934K |
| 2 |
Boeing
BA
|
$879K |
| 3 |
Abbott
ABT
|
$758K |
| 4 |
State Street
STT
|
$476K |
| 5 |
Chubb
CB
|
$469K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $5.66M | 0.63% | 43,753 -96 | -0.2% | -$12.4K |
|
52
DuPont de Nemours
DD
$32.2B
| $5.29M | 0.59% | 74,172 -3,180 | -4% | -$227K |
|
|
53
Abbott
ABT
$231B
| $5M | 0.56% | 59,800 -9,061 | -13% | -$758K |
|
54
Rockwell Automation
ROK
$38.6B
| $5M | 0.56% | 30,336 -90 | -0.3% | -$14.8K |
|
55
ConocoPhillips
COP
$124B
| $4.97M | 0.56% | 87,145 +5,127 | +6% | +$292K |
|
56
Enbridge
ENB
$105B
| $4.95M | 0.56% | 141,225 -3,916 | -3% | -$137K |
|
57
Automatic Data Processing
ADP
$123B
| $4.9M | 0.55% | 30,379 +296 | +1% | +$47.8K |
|
58
Fox Class A
FOXA
$26.6B
| $4.59M | 0.51% | 145,671 +7,822 | +6% | +$247K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.28M | 0.48% | 43,046 -1,890 | -4% | -$188K |
|
60
eBay
EBAY
$41.4B
| $4.1M | 0.46% | 105,259 -3,928 | -4% | -$153K |
|
61
MetLife
MET
$54.1B
| $3.81M | 0.43% | 80,749 -884 | -1% | -$41.7K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.4% | 44,051 -5,557 | -11% | -$451K |
|
63
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.4% | 63,827 -1,752 | -3% | -$96.9K |
|
64
Bank of New York Mellon
BK
$74.5B
| $3.49M | 0.39% | 77,233 -240 | -0.3% | -$10.9K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 0.36% | 26,026 -1,351 | -5% | -$168K |
|
66
Dow Inc
DOW
$17.5B
| $3.12M | 0.35% | 65,495 -1,360 | -2% | -$64.8K |
|
67
Liberty Media Series C
FWONK
$25B
| $2.76M | 0.31% | 66,402 -1,000 | -1% | -$41.6K |
|
68
Jacobs Solutions
J
$17.5B
| $2.51M | 0.28% | 27,464 -572 | -2% | -$52.3K |
|
69
Schlumberger
SLB
$55B
| $2.5M | 0.28% | 73,219 -288 | -0.4% | -$9.84K |
|
70
Texas Instruments
TXN
$184B
| $2.35M | 0.26% | 18,167 -1,105 | -6% | -$143K |
|
71
Caterpillar
CAT
$196B
| $2.29M | 0.26% | 18,149 -671 | -4% | -$84.8K |
|
72
Alibaba
BABA
$322B
| $2.23M | 0.25% | 13,358 -42 | -0.3% | -$7.02K |
|
73
Liberty Broadband Class A
LBRDA
$8.71B
| $2.11M | 0.24% | 20,210 -90 | -0.4% | -$9.41K |
|
74
Williams Companies
WMB
$70.7B
| $2.1M | 0.24% | 87,179 -1,261 | -1% | -$30.3K |
|
75
Corteva
CTVA
$50.4B
| $2.01M | 0.23% | 71,725 -5,627 | -7% | -$158K |
|