MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 2 |
Comcast
CMCSA
|
$628K |
| 3 |
AT&T
T
|
$575K |
| 4 |
American International
AIG
|
$490K |
| 5 |
Bank of America
BAC
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.28M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.55M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $5.86M | 0.61% | 28,911 -1,425 | -5% | -$289K |
|
52
ConocoPhillips
COP
$124B
| $5.82M | 0.6% | 89,437 +2,292 | +3% | +$149K |
|
53
Chubb
CB
$110B
| $5.57M | 0.58% | 35,790 | – | – |
|
54
Fox Class A
FOXA
$26.6B
| $5.53M | 0.57% | 149,230 +3,559 | +2% | +$132K |
|
55
Enbridge
ENB
$105B
| $5.39M | 0.56% | 135,606 -5,619 | -4% | -$223K |
|
56
Automatic Data Processing
ADP
$123B
| $5.18M | 0.54% | 30,379 | – | – |
|
57
Abbott
ABT
$231B
| $5.01M | 0.52% | 57,700 -2,100 | -4% | -$182K |
|
58
DuPont de Nemours
DD
$32.2B
| $4.53M | 0.47% | 70,507 -3,665 | -5% | -$235K |
|
59
MetLife
MET
$54.1B
| $3.98M | 0.41% | 78,149 -2,600 | -3% | -$133K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $3.96M | 0.41% | 26,126 +100 | +0.4% | +$15.1K |
|
61
Bank of New York Mellon
BK
$74.5B
| $3.89M | 0.4% | 77,233 | – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.39% | 44,051 | – | – |
|
63
eBay
EBAY
$41.4B
| $3.73M | 0.39% | 103,209 -2,050 | -2% | -$74K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.51M | 0.36% | 63,687 -140 | -0.2% | -$7.71K |
|
65
Dow Inc
DOW
$17.5B
| $3.41M | 0.35% | 62,305 -3,190 | -5% | -$175K |
|
66
Schlumberger
SLB
$55B
| $2.99M | 0.31% | 74,368 +1,149 | +2% | +$46.2K |
|
67
Liberty Media Series C
FWONK
$25B
| $2.97M | 0.31% | 64,502 -1,900 | -3% | -$87.3K |
|
68
Alibaba
BABA
$322B
| $2.83M | 0.29% | 13,358 | – | – |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.27% | +41,073 | New | +$2.64M |
|
70
Liberty Broadband Class A
LBRDA
$8.71B
| $2.52M | 0.26% | 20,210 | – | – |
|
71
Jacobs Solutions
J
$17.5B
| $2.43M | 0.25% | 27,074 -390 | -1% | -$35K |
|
72
Caterpillar
CAT
$196B
| $2.36M | 0.25% | 15,999 -2,150 | -12% | -$318K |
|
73
Texas Instruments
TXN
$184B
| $2.24M | 0.23% | 17,417 -750 | -4% | -$96.2K |
|
74
Intel
INTC
$107B
| $2.13M | 0.22% | 35,571 -200 | -0.6% | -$12K |
|
75
Williams Companies
WMB
$70.7B
| $2.07M | 0.21% | 87,179 | – | – |
|