MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $8.36M | 0.52% | 258,855 -1,000 | -0.4% | -$32.3K |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $8.03M | 0.5% | 185,775 +10,100 | +6% | +$437K |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.93M | 0.5% | 187,043 -900 | -0.5% | -$38.2K |
|
79
Honeywell
HON
$139B
| $7.88M | 0.49% | 84,923 -300 | -0.4% | -$27.8K |
|
|
80
American International
AIG
$45.1B
| $7.5M | 0.47% | 150,056 +40,175 | +37% | +$2.01M |
|
81
Phillips 66
PSX
$54B
| $7.42M | 0.47% | 96,296 -800 | -0.8% | -$61.6K |
|
82
CSX Corp
CSX
$60.6B
| $7.07M | 0.44% | 244,027 -1,300 | -0.5% | -$37.7K |
|
83
Ameriprise Financial
AMP
$48.5B
| $6.99M | 0.44% | 63,503 | – | – |
|
84
National Fuel Gas
NFG
$7.84B
| $6.84M | 0.43% | 97,714 -200 | -0.2% | -$14K |
|
85
Abbott
ABT
$231B
| $6.69M | 0.42% | 173,807 | – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $6.57M | 0.41% | 186,259 -425 | -0.2% | -$15K |
|
87
Northrop Grumman
NOC
$84.5B
| $6.4M | 0.4% | 51,859 | – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $5.9M | 0.37% | 59,767 | – | – |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.88M | 0.37% | 348,469 -6,250 | -2% | -$105K |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $5.85M | 0.37% | 228,242 -600 | -0.3% | -$15.4K |
|
91
Pfizer
PFE
$141B
| $5.8M | 0.36% | 180,626 -600 | -0.3% | -$19.3K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 0.34% | 71,389 -200 | -0.3% | -$15.3K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $5.45M | 0.34% | 194,610 -950 | -0.5% | -$26.6K |
|
94
Williams Companies
WMB
$70.7B
| $5.44M | 0.34% | 134,070 -2,800 | -2% | -$114K |
|
95
Weyerhaeuser
WY
$18.7B
| $5.33M | 0.33% | 181,720 -3,450 | -2% | -$101K |
|
96
Corning
GLW
$57.4B
| $5.27M | 0.33% | 252,924 -600 | -0.2% | -$12.5K |
|
97
Verizon
VZ
$186B
| $5.23M | 0.33% | 109,891 +15,098 | +16% | +$718K |
|
98
Walt Disney
DIS
$213B
| $5.01M | 0.31% | 62,603 -300 | -0.5% | -$24K |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $4.93M | 0.31% | 273,369 +800 | +0.3% | +$14.4K |
|
100
Target
TGT
$43.6B
| $4.83M | 0.3% | 79,783 -290 | -0.4% | -$17.5K |
|