MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.79%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$1.33M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$845K |
| 5 |
UDR
UDR
|
$792K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.78M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
Liberty Media Series A
FWONA
|
$4.02M |
| 4 |
AES
AES
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $6.88M | 0.46% |
100,114
-7,325
| -7% | -$504K |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.87M | 0.46% |
187,603
-16,522
| -8% | -$605K |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $6.65M | 0.45% |
169,425
-6,475
| -4% | -$254K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $6.58M | 0.44% |
110,511
-8,375
| -7% | -$498K |
|
80
CSX Corp
CSX
$60.2B
| $6.31M | 0.42% |
735,981
+18,000
| +3% | +$154K |
|
|
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.03M | 0.41% |
357,794
-50,011
| -12% | -$842K |
|
82
Oracle
ORCL
$628B
| $6.01M | 0.4% |
181,253
-8,365
| -4% | -$277K |
|
83
Ameriprise Financial
AMP
$47.8B
| $6.01M | 0.4% |
65,953
-4,800
| -7% | -$437K |
|
84
Abbott
ABT
$230B
| $6M | 0.4% |
180,807
-9,150
| -5% | -$304K |
|
85
Phillips 66
PSX
$52.8B
| $5.95M | 0.4% |
102,896
-9,100
| -8% | -$526K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $5.92M | 0.4% |
1,209
-123
| -9% | -$603K |
|
87
Bank of New York Mellon
BK
$73.8B
| $5.91M | 0.4% |
195,684
-30,550
| -14% | -$922K |
|
88
Pfizer
PFE
$141B
| $5.75M | 0.39% |
211,038
-12,121
| -5% | -$330K |
|
89
Weyerhaeuser
WY
$17.9B
| $5.63M | 0.38% |
196,810
-32,291
| -14% | -$924K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $5.54M | 0.37% |
259,069
-1,550
| -0.6% | -$33.1K |
|
91
Target
TGT
$42B
| $5.11M | 0.34% |
79,873
+4,910
| +7% | +$314K |
|
92
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.34% |
52,359
| – | – |
|
93
Williams Companies
WMB
$70.5B
| $4.98M | 0.33% |
136,870
| – | – |
|
94
Verizon
VZ
$184B
| $4.78M | 0.32% |
102,443
-33,300
| -25% | -$1.55M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $4.78M | 0.32% |
61,967
| – | – |
|
96
American International
AIG
$45.1B
| $4.58M | 0.31% |
94,181
| – | – |
|
97
Dominion Energy
D
$50.3B
| $4.58M | 0.31% |
73,254
-19,800
| -21% | -$1.24M |
|
98
Citigroup
C
$175B
| $4.34M | 0.29% |
89,439
-5,900
| -6% | -$286K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.29% |
71,589
-4,480
| -6% | -$268K |
|
100
Walt Disney
DIS
$211B
| $4.15M | 0.28% |
64,403
+600
| +0.9% | +$38.7K |
|