MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
34
Reduced
99
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $8.09M | 0.5% |
92,251
-1,665
| -2% | -$146K |
|
|
STRZA
77
DELISTED
Starz - Series A
STRZA
| $7.92M | 0.49% |
239,269
-9,261
| -4% | -$306K |
|
78
Honeywell
HON
$136B
| $7.88M | 0.48% |
84,623
-285
| -0.3% | -$26.5K |
|
79
CSX Corp
CSX
$60.2B
| $7.76M | 0.48% |
242,061
+2,104
| +0.9% | +$67.5K |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.68M | 0.47% |
172,237
-1,631
| -0.9% | -$72.7K |
|
81
Phillips 66
PSX
$52.8B
| $7.59M | 0.47% |
93,399
+418
| +0.4% | +$34K |
|
82
Ameriprise Financial
AMP
$47.8B
| $7.48M | 0.46% |
60,652
-1,536
| -2% | -$190K |
|
83
Williams Companies
WMB
$70.5B
| $7.2M | 0.44% |
130,120
| – | – |
|
84
Bank of New York Mellon
BK
$73.8B
| $7.01M | 0.43% |
181,018
-4,230
| -2% | -$164K |
|
85
Abbott
ABT
$230B
| $7M | 0.43% |
168,301
-2,321
| -1% | -$96.5K |
|
86
Verizon
VZ
$184B
| $6.8M | 0.42% |
136,061
+1,100
| +0.8% | +$55K |
|
|
OUTR
87
DELISTED
OUTERWALL INC
OUTR
| $6.72M | 0.41% |
119,724
+4,503
| +4% | +$253K |
|
88
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.4% |
50,018
-371
| -0.7% | -$48.9K |
|
89
Jacobs Solutions
J
$17.1B
| $6.46M | 0.4% |
132,227
-500
| -0.4% | -$24.4K |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.26M | 0.38% |
72,339
+1,385
| +2% | +$120K |
|
91
National Fuel Gas
NFG
$7.77B
| $6.09M | 0.37% |
86,944
-1,130
| -1% | -$79.1K |
|
92
Walt Disney
DIS
$211B
| $5.88M | 0.36% |
66,040
+3,437
| +5% | +$306K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $5.8M | 0.36% |
273,266
| – | – |
|
|
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.57M | 0.34% |
318,312
-21,562
| -6% | -$378K |
|
95
Pfizer
PFE
$141B
| $5.57M | 0.34% |
188,376
+7,950
| +4% | +$235K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.33% |
38,690
+1,890
| +5% | +$261K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.33% |
232,200
+8,558
| +4% | -$96.6K |
|
98
Weyerhaeuser
WY
$17.9B
| $5.31M | 0.33% |
166,622
-3,988
| -2% | -$127K |
|
99
Citigroup
C
$175B
| $4.9M | 0.3% |
94,529
+7,105
| +8% | +$368K |
|
100
Target
TGT
$42B
| $4.9M | 0.3% |
78,133
-1,155
| -1% | -$72.4K |
|