MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.59M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $6.53M | 0.48% |
146,101
-17,948
| -11% | -$803K |
|
77
CSX Corp
CSX
$60.9B
| $6.46M | 0.48% |
593,469
-19,890
| -3% | -$216K |
|
78
Pfizer
PFE
$140B
| $6.34M | 0.47% |
199,288
-2,724
| -1% | -$86.6K |
|
79
Abbott
ABT
$231B
| $6.3M | 0.46% |
128,275
-9,350
| -7% | -$459K |
|
80
Northrop Grumman
NOC
$83B
| $6.27M | 0.46% |
39,548
-4,000
| -9% | -$635K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.46% |
232,794
-28,350
| -11% | -$752K |
|
82
Chevron
CVX
$318B
| $6.1M | 0.45% |
63,279
-16,035
| -20% | -$1.55M |
|
83
Walt Disney
DIS
$214B
| $5.74M | 0.42% |
50,268
-3,054
| -6% | -$349K |
|
84
Phillips 66
PSX
$53.2B
| $5.62M | 0.41% |
69,731
-12,215
| -15% | -$984K |
|
85
Verizon
VZ
$186B
| $5.58M | 0.41% |
119,649
-12,195
| -9% | -$568K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.4% |
253,531
-1,400
| -0.5% | -$29.7K |
|
87
Duke Energy
DUK
$94B
| $5.32M | 0.39% |
75,302
-10,347
| -12% | -$731K |
|
88
Jacobs Solutions
J
$17.2B
| $5.08M | 0.37% |
151,201
-6,649
| -4% | -$223K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.35% |
+145,449
| New | +$4.73M |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.73M | 0.35% |
117,435
-3,725
| -3% | -$150K |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $4.71M | 0.35% |
61,844
-17,155
| -22% | -$1.31M |
|
92
Corning
GLW
$59.7B
| $4.66M | 0.34% |
236,360
-9,845
| -4% | -$194K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $4.65M | 0.34% |
63,399
-3,928
| -6% | -$288K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.34% |
33,532
-5,810
| -15% | -$791K |
|
95
Texas Instruments
TXN
$170B
| $4.48M | 0.33% |
86,889
-5,700
| -6% | -$294K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $4.44M | 0.33% |
1,989
+338
| +20% | +$755K |
|
97
National Fuel Gas
NFG
$7.85B
| $4.27M | 0.31% |
72,541
-1,400
| -2% | -$82.4K |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.72M | 0.27% |
94,704
-5,685
| -6% | -$223K |
|
99
Weyerhaeuser
WY
$18.4B
| $3.55M | 0.26% |
112,835
-25,995
| -19% | -$819K |
|
100
RTX Corp
RTX
$212B
| $3.42M | 0.25% |
49,038
-2,654
| -5% | -$185K |
|