MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.12M | 0.46% |
+89,723
| New | +$7.12M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.04M | 0.46% |
+213,743
| New | +$7.04M |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.86M | 0.45% |
+407,805
| New | +$6.86M |
|
79
Verizon
VZ
$184B
| $6.83M | 0.44% |
+135,743
| New | +$6.83M |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $6.74M | 0.44% |
+175,900
| New | +$6.74M |
|
81
Abbott
ABT
$230B
| $6.63M | 0.43% |
+189,957
| New | +$6.63M |
|
82
Phillips 66
PSX
$52.8B
| $6.6M | 0.43% |
+111,996
| New | +$6.6M |
|
83
Weyerhaeuser
WY
$17.9B
| $6.53M | 0.42% |
+229,101
| New | +$6.53M |
|
84
Bank of New York Mellon
BK
$73.8B
| $6.35M | 0.41% |
+226,234
| New | +$6.35M |
|
85
National Fuel Gas
NFG
$7.77B
| $6.23M | 0.4% |
+107,439
| New | +$6.23M |
|
86
Marsh & McLennan
MMC
$101B
| $5.93M | 0.39% |
+148,666
| New | +$5.93M |
|
87
Pfizer
PFE
$141B
| $5.93M | 0.39% |
+211,726
| New | +$5.93M |
|
88
Oracle
ORCL
$628B
| $5.82M | 0.38% |
+189,618
| New | +$5.82M |
|
89
Ameriprise Financial
AMP
$47.8B
| $5.72M | 0.37% |
+70,753
| New | +$5.72M |
|
90
CSX Corp
CSX
$60.2B
| $5.55M | 0.36% |
+239,327
| New | +$5.55M |
|
91
Dominion Energy
D
$50.3B
| $5.29M | 0.34% |
+93,054
| New | +$5.29M |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $5.22M | 0.34% |
+260,619
| New | +$5.22M |
|
93
Target
TGT
$42B
| $5.16M | 0.34% |
+74,963
| New | +$5.16M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | 0.33% |
+251,942
| New | +$5.13M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.69M | 0.3% |
+76,069
| New | +$4.69M |
|
96
Citigroup
C
$175B
| $4.57M | 0.3% |
+95,339
| New | +$4.57M |
|
97
Williams Companies
WMB
$70.5B
| $4.44M | 0.29% |
+136,870
| New | +$4.44M |
|
98
Bunge Global
BG
$16.3B
| $4.35M | 0.28% |
+61,430
| New | +$4.35M |
|
99
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.28% |
+52,359
| New | +$4.34M |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $4.28M | 0.28% |
+107,348
| New | +$4.28M |
|