MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $7.68M | 0.48% |
271,395
-730
| -0.3% | -$20.7K |
|
77
CSX Corp
CSX
$60.6B
| $7.49M | 0.47% |
206,841
-35,220
| -15% | -$1.28M |
|
78
Bank of New York Mellon
BK
$74.5B
| $7.34M | 0.46% |
180,808
-210
| -0.1% | -$8.52K |
|
79
Northrop Grumman
NOC
$84.5B
| $7.03M | 0.44% |
47,718
-2,300
| -5% | -$339K |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $7M | 0.44% |
93,028
-26,696
| -22% | -$2.01M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.43% |
156,257
-15,980
| -9% | -$701K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $6.81M | 0.42% |
69,511
-26,400
| -28% | -$2.59M |
|
83
Abbott
ABT
$231B
| $6.65M | 0.41% |
147,714
-20,587
| -12% | -$927K |
|
84
Phillips 66
PSX
$54B
| $6.54M | 0.41% |
91,139
-2,260
| -2% | -$162K |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $6.51M | 0.41% |
219,169
-20,100
| -8% | -$597K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.45M | 0.4% |
312,422
-5,890
| -2% | -$122K |
|
87
Verizon
VZ
$186B
| $6.36M | 0.4% |
135,991
-70
| -0.1% | -$3.28K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.27M | 0.39% |
72,309
-30
| -0% | -$2.6K |
|
89
Walt Disney
DIS
$213B
| $6.2M | 0.39% |
65,840
-200
| -0.3% | -$18.8K |
|
|
90
Citigroup
C
$178B
| $6.13M | 0.38% |
113,229
+18,700
| +20% | +$1.01M |
|
91
Ameriprise Financial
AMP
$48.5B
| $6.01M | 0.37% |
45,444
-15,208
| -25% | -$2.01M |
|
92
Jacobs Solutions
J
$17.5B
| $5.94M | 0.37% |
132,822
+595
| +0.4% | +$26.6K |
|
93
Pfizer
PFE
$141B
| $5.86M | 0.36% |
188,046
-330
| -0.2% | -$10.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.36% |
38,660
-30
| -0.1% | -$4.51K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $5.76M | 0.36% |
261,580
-11,686
| -4% | -$257K |
|
96
Williams Companies
WMB
$70.7B
| $5.75M | 0.36% |
127,900
-2,220
| -2% | -$99.8K |
|
|
97
Aon
AON
$79.1B
| $5.72M | 0.36% |
60,283
-31,968
| -35% | -$3.03M |
|
98
Corning
GLW
$57.4B
| $5.67M | 0.35% |
247,205
-1,373
| -0.6% | -$31.5K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.59M | 0.35% |
148,185
+82,861
| +127% | +$3.13M |
|
100
Weyerhaeuser
WY
$18.7B
| $5.54M | 0.34% |
154,432
-12,190
| -7% | -$437K |
|