MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+1.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.46% |
261,144
-10,251
| -4% | -$268K |
|
77
CSX Corp
CSX
$60.8B
| $6.77M | 0.45% |
613,359
-7,164
| -1% | -$79.1K |
|
78
Pfizer
PFE
$139B
| $6.67M | 0.45% |
202,012
+3,812
| +2% | +$126K |
|
79
Duke Energy
DUK
$93.8B
| $6.58M | 0.44% |
85,649
-28,113
| -25% | -$2.16M |
|
80
Phillips 66
PSX
$53.2B
| $6.44M | 0.43% |
81,946
-9,193
| -10% | -$723K |
|
81
Verizon
VZ
$186B
| $6.41M | 0.43% |
131,844
-4,147
| -3% | -$202K |
|
82
Abbott
ABT
$231B
| $6.38M | 0.43% |
137,625
-10,089
| -7% | -$467K |
|
83
Williams Companies
WMB
$70B
| $6.25M | 0.42% |
123,618
-4,282
| -3% | -$217K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.15M | 0.41% |
72,199
-110
| -0.2% | -$9.36K |
|
85
Jacobs Solutions
J
$17.1B
| $5.9M | 0.4% |
157,850
-2,728
| -2% | -$102K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.73M | 0.38% |
312,888
+466
| +0.1% | +$8.53K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $5.72M | 0.38% |
254,931
-6,649
| -3% | -$149K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 0.38% |
39,342
+682
| +2% | +$98.4K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $5.65M | 0.38% |
164,049
-55,120
| -25% | -$1.9M |
|
90
Walt Disney
DIS
$215B
| $5.59M | 0.38% |
53,322
-12,518
| -19% | -$1.31M |
|
91
Corning
GLW
$59.7B
| $5.58M | 0.37% |
246,205
-1,000
| -0.4% | -$22.7K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.46M | 0.37% |
121,160
-28,065
| -19% | -$1.27M |
|
|
HSP
93
DELISTED
HOSPIRA INC
HSP
| $5.44M | 0.37% |
61,924
-119,521
| -66% | -$10.5M |
|
94
Texas Instruments
TXN
$171B
| $5.3M | 0.36% |
92,589
-625
| -0.7% | -$35.7K |
|
|
OUTR
95
DELISTED
OUTERWALL INC
OUTR
| $5.22M | 0.35% |
78,999
-14,029
| -15% | -$928K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 0.35% |
+67,327
| New | +$5.16M |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $4.68M | 0.31% |
1,651
+500
| +43% | +$1.42M |
|
98
Weyerhaeuser
WY
$18.3B
| $4.6M | 0.31% |
138,830
-15,602
| -10% | -$517K |
|
99
National Fuel Gas
NFG
$7.78B
| $4.46M | 0.3% |
73,941
-2,523
| -3% | -$152K |
|
100
Ameriprise Financial
AMP
$48.3B
| $4.26M | 0.29% |
32,577
-12,867
| -28% | -$1.68M |
|