MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$3.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.58M |
| 4 |
FMC
FMC
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.1M |
| 2 |
McDonald's
MCD
|
$4.21M |
| 3 |
Travelers Companies
TRV
|
$3.88M |
| 4 |
3M
MMM
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $5.5M | 0.47% |
123,564
| – | – |
|
77
Walt Disney
DIS
$211B
| $5.35M | 0.46% |
50,930
| – | – |
|
78
Abbott
ABT
$230B
| $5.35M | 0.46% |
119,150
-400
| -0.3% | -$18K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $5.26M | 0.45% |
108,210
-12,300
| -10% | -$598K |
|
80
Verizon
VZ
$184B
| $4.91M | 0.42% |
106,230
-7,144
| -6% | -$330K |
|
81
Allstate
ALL
$53.9B
| $4.83M | 0.41% |
77,737
-16,552
| -18% | -$1.03M |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $4.65M | 0.4% |
51,988
-4,665
| -8% | -$417K |
|
83
Mondelez International
MDLZ
$79.3B
| $4.59M | 0.39% |
102,401
+23,210
| +29% | +$1.04M |
|
|
STRZA
84
DELISTED
Starz - Series A
STRZA
| $4.54M | 0.39% |
135,559
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.38% |
33,814
| – | – |
|
86
Texas Instruments
TXN
$178B
| $4.38M | 0.37% |
79,961
-1,208
| -1% | -$66.2K |
|
87
Jacobs Solutions
J
$17.1B
| $4.13M | 0.35% |
119,004
-15,809
| -12% | -$549K |
|
|
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.11M | 0.35% |
105,343
+15,000
| +17% | +$585K |
|
89
Phillips 66
PSX
$52.8B
| $3.99M | 0.34% |
48,729
-3,800
| -7% | -$311K |
|
|
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.78M | 0.32% |
83,874
| – | – |
|
91
Corning
GLW
$59.4B
| $3.65M | 0.31% |
199,615
-10,500
| -5% | -$192K |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $3.59M | 0.31% |
+172,387
| New | +$3.59M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.53M | 0.3% |
105,705
-1,146
| -1% | -$38.3K |
|
94
Devon Energy
DVN
$22.3B
| $3.52M | 0.3% |
110,089
-1,400
| -1% | -$44.8K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $3.4M | 0.29% |
219,440
-9,700
| -4% | -$150K |
|
96
Chevron
CVX
$318B
| $3.33M | 0.29% |
37,029
-12,845
| -26% | -$1.16M |
|
97
UnitedHealth
UNH
$279B
| $3.06M | 0.26% |
25,983
+1,400
| +6% | +$165K |
|
98
Williams Companies
WMB
$70.5B
| $2.96M | 0.25% |
115,340
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $2.9M | 0.25% |
96,649
-3,400
| -3% | -$102K |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| $2.62M | 0.22% |
50,704
| – | – |
|