MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $4.99M | 0.47% | 39,667 -22,544 | -36% | -$2.83M |
|
77
Verizon
VZ
$186B
| $4.95M | 0.47% | 91,540 -14,690 | -14% | -$794K |
|
78
Procter & Gamble
PG
$368B
| $4.88M | 0.46% | 59,240 -22,325 | -27% | -$1.84M |
|
79
Bank of New York Mellon
BK
$74.5B
| $4.87M | 0.46% | 132,306 -4,981 | -4% | -$183K |
|
80
Abbott
ABT
$231B
| $4.85M | 0.46% | 115,866 -3,284 | -3% | -$137K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.41% | 93,625 -14,585 | -13% | -$679K |
|
82
Texas Instruments
TXN
$184B
| $4.19M | 0.4% | 73,000 -6,961 | -9% | -$400K |
|
83
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.38% | 100,503 -1,898 | -2% | -$76.1K |
|
84
Phillips 66
PSX
$54B
| $3.84M | 0.36% | 44,364 -4,365 | -9% | -$378K |
|
85
Jacobs Solutions
J
$17.5B
| $3.72M | 0.35% | 85,412 -13,022 | -13% | -$567K |
|
|
86
Morgan Stanley
MS
$240B
| $3.44M | 0.33% | +137,701 | New | +$3.44M |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $3.42M | 0.32% | 129,762 -5,797 | -4% | -$153K |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.31% | 192,686 -26,754 | -12% | -$451K |
|
89
UnitedHealth
UNH
$281B
| $3.24M | 0.31% | 25,167 -816 | -3% | -$105K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $3.2M | 0.3% | 36,833 -15,155 | -29% | -$1.32M |
|
|
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.99M | 0.28% | 76,420 -7,454 | -9% | -$292K |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | 0.27% | 163,387 -9,000 | -5% | -$156K |
|
|
VAL
93
DELISTED
Valspar
VAL
| $2.82M | 0.27% | 26,320 -1,900 | -7% | -$203K |
|
94
Weyerhaeuser
WY
$18.7B
| $2.73M | 0.26% | 87,949 -8,700 | -9% | -$270K |
|
95
Devon Energy
DVN
$22.9B
| $2.58M | 0.24% | 93,979 -16,110 | -15% | -$442K |
|
96
Baxter International
BAX
$12.7B
| $2.47M | 0.23% | 60,095 -6,320 | -10% | -$260K |
|
97
Corning
GLW
$57.4B
| $2.35M | 0.22% | 112,568 -87,047 | -44% | -$1.82M |
|
98
Liberty Broadband Class A
LBRDA
$8.71B
| $2.28M | 0.22% | 39,216 -11,488 | -23% | -$668K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.18% | 49,395 -2,885 | -6% | -$112K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.18% | 51,189 +1,911 | +4% | +$70.3K |
|