MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
18
Reduced
110
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $7.89M | 0.48% |
84,908
-15
| -0% | -$1.42K |
|
|
77
Exxon Mobil
XOM
$477B
| $7.69M | 0.47% |
76,336
-22,058
| -22% | -$2.22M |
|
78
Williams Companies
WMB
$70.5B
| $7.57M | 0.46% |
130,120
-3,950
| -3% | -$230K |
|
79
Phillips 66
PSX
$52.8B
| $7.48M | 0.45% |
92,981
-3,315
| -3% | -$267K |
|
80
Ameriprise Financial
AMP
$47.8B
| $7.46M | 0.45% |
62,188
-1,315
| -2% | -$158K |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $7.4M | 0.45% |
248,530
-10,325
| -4% | -$308K |
|
82
CSX Corp
CSX
$60.2B
| $7.39M | 0.45% |
239,957
-4,070
| -2% | -$125K |
|
83
Jacobs Solutions
J
$17.1B
| $7.07M | 0.43% |
132,727
-4,200
| -3% | -$224K |
|
84
Abbott
ABT
$230B
| $6.98M | 0.42% |
170,622
-3,185
| -2% | -$130K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $6.95M | 0.42% |
223,642
-4,600
| -2% | -$141K |
|
86
Bank of New York Mellon
BK
$73.8B
| $6.94M | 0.42% |
185,248
-1,011
| -0.5% | -$37.9K |
|
87
National Fuel Gas
NFG
$7.77B
| $6.9M | 0.42% |
88,074
-9,640
| -10% | -$755K |
|
|
OUTR
88
DELISTED
OUTERWALL INC
OUTR
| $6.84M | 0.41% |
115,221
-3,580
| -3% | -$212K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.69M | 0.4% |
72,512
+12,745
| +21% | +$1.18M |
|
|
90
Verizon
VZ
$184B
| $6.6M | 0.4% |
134,961
+25,070
| +23% | +$1.23M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.03M | 0.37% |
70,954
-435
| -0.6% | -$37K |
|
92
Northrop Grumman
NOC
$83.2B
| $6.03M | 0.36% |
50,389
-1,470
| -3% | -$176K |
|
|
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6M | 0.36% |
339,874
-8,595
| -2% | -$152K |
|
94
Weyerhaeuser
WY
$17.9B
| $5.65M | 0.34% |
170,610
-11,110
| -6% | -$368K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $5.63M | 0.34% |
273,266
-103
| -0% | -$2.12K |
|
96
Corning
GLW
$59.4B
| $5.5M | 0.33% |
250,654
-2,270
| -0.9% | -$49.8K |
|
97
Walt Disney
DIS
$211B
| $5.37M | 0.32% |
62,603
| – | – |
|
98
Pfizer
PFE
$141B
| $5.36M | 0.32% |
180,426
-200
| -0.1% | -$5.94K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.87M | 0.29% |
65,955
+32,160
| +95% | -$121K |
|
100
Jefferies Financial Group
JEF
$13.2B
| $4.72M | 0.29% |
179,880
-14,730
| -8% | -$386K |
|