MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $7.6M | 0.48% | 259,855 -13,900 | -5% | -$406K |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $7.56M | 0.48% | 107,111 -3,400 | -3% | -$240K |
|
78
Phillips 66
PSX
$54B
| $7.49M | 0.47% | 97,096 -5,800 | -6% | -$447K |
|
79
Ameriprise Financial
AMP
$48.5B
| $7.31M | 0.46% | 63,503 -2,450 | -4% | -$282K |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $7.25M | 0.46% | 175,675 +6,250 | +4% | +$258K |
|
81
CSX Corp
CSX
$60.6B
| $7.06M | 0.45% | 245,327 | – | – |
|
82
National Fuel Gas
NFG
$7.84B
| $6.99M | 0.44% | 97,914 -2,200 | -2% | -$157K |
|
83
Abbott
ABT
$231B
| $6.66M | 0.42% | 173,807 -7,000 | -4% | -$268K |
|
84
Bank of New York Mellon
BK
$74.5B
| $6.52M | 0.41% | 186,684 -9,000 | -5% | -$314K |
|
|
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.36M | 0.4% | 354,719 -3,075 | -0.9% | -$55.1K |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $6.21M | 0.39% | 228,842 | – | – |
|
87
Northrop Grumman
NOC
$84.5B
| $5.94M | 0.38% | 51,859 -500 | -1% | -$57.3K |
|
88
Weyerhaeuser
WY
$18.7B
| $5.85M | 0.37% | 185,170 -11,640 | -6% | -$367K |
|
89
American International
AIG
$45.1B
| $5.61M | 0.36% | 109,881 +15,700 | +17% | +$801K |
|
90
Pfizer
PFE
$141B
| $5.55M | 0.35% | 181,226 -19,000 | -9% | -$582K |
|
|
91
Jefferies Financial Group
JEF
$13.4B
| $5.54M | 0.35% | 195,560 -77,126 | -28% | -$2.19M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $5.42M | 0.34% | 59,767 -2,200 | -4% | -$200K |
|
93
Williams Companies
WMB
$70.7B
| $5.28M | 0.33% | 136,870 | – | – |
|
|
94
Philip Morris
PM
$260B
| $5.16M | 0.33% | 59,228 +21,600 | +57% | +$1.88M |
|
95
Target
TGT
$43.6B
| $5.07M | 0.32% | 80,073 +200 | +0.3% | +$12.7K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.94M | 0.31% | 71,589 | – | – |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| $4.84M | 0.31% | 272,569 +13,500 | +5% | +$240K |
|
98
Walt Disney
DIS
$213B
| $4.81M | 0.3% | 62,903 -1,500 | -2% | -$115K |
|
99
Verizon
VZ
$186B
| $4.66M | 0.3% | 94,793 -7,650 | -7% | -$376K |
|
100
Citigroup
C
$178B
| $4.62M | 0.29% | 88,639 -800 | -0.9% | -$41.7K |
|