MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
15
Reduced
108
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
eBay
EBAY
|
$11.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $5.49M | 0.48% |
94,289
-15,136
| -14% | -$882K |
|
77
Bank of New York Mellon
BK
$73.8B
| $5.41M | 0.47% |
138,287
-22,086
| -14% | -$865K |
|
78
Walt Disney
DIS
$211B
| $5.21M | 0.46% |
50,930
+662
| +1% | +$67.7K |
|
|
STRZA
79
DELISTED
Starz - Series A
STRZA
| $5.06M | 0.44% |
135,559
-10,542
| -7% | -$394K |
|
80
Verizon
VZ
$184B
| $4.93M | 0.43% |
113,374
-6,275
| -5% | -$273K |
|
81
APA Corp
APA
$8.11B
| $4.84M | 0.42% |
123,564
-9,074
| -7% | -$355K |
|
82
Abbott
ABT
$230B
| $4.81M | 0.42% |
119,550
-8,725
| -7% | -$351K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.39% |
33,814
+282
| +0.8% | +$36.8K |
|
84
Williams Companies
WMB
$70.5B
| $4.25M | 0.37% |
115,340
-4,178
| -3% | -$154K |
|
85
Jacobs Solutions
J
$17.1B
| $4.17M | 0.37% |
134,813
-16,388
| -11% | -$507K |
|
86
Devon Energy
DVN
$22.3B
| $4.14M | 0.36% |
111,489
-3,947
| -3% | -$146K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $4.07M | 0.36% |
56,653
-6,746
| -11% | -$485K |
|
88
Phillips 66
PSX
$52.8B
| $4.04M | 0.35% |
52,529
-17,202
| -25% | -$1.32M |
|
89
Texas Instruments
TXN
$178B
| $4.02M | 0.35% |
81,169
-5,720
| -7% | -$283K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $4M | 0.35% |
229,140
-24,391
| -10% | -$426K |
|
91
Chevron
CVX
$318B
| $3.93M | 0.34% |
49,874
-13,405
| -21% | -$1.06M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.33% |
106,851
-10,584
| -9% | -$371K |
|
93
Corning
GLW
$59.4B
| $3.6M | 0.32% |
210,115
-26,245
| -11% | -$449K |
|
|
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.39M | 0.3% |
83,874
-10,830
| -11% | -$437K |
|
95
Mondelez International
MDLZ
$79.3B
| $3.32M | 0.29% |
79,191
+4,655
| +6% | +$195K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.29% |
213,147
-19,647
| -8% | -$303K |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| $3.21M | 0.28% |
56,406
-5,438
| -9% | -$310K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $2.88M | 0.25% |
1,964
-25
| -1% | -$36.6K |
|
99
UnitedHealth
UNH
$279B
| $2.85M | 0.25% |
24,583
+906
| +4% | +$105K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.85M | 0.25% |
+90,343
| New | +$2.85M |
|