MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.92%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
Liberty Media Series A
FWONA
|
$6.32M |
| 4 |
MON
Monsanto Co
MON
|
$6.29M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $5.22M | 0.49% |
222,751
-11,840
| -5% | -$277K |
|
77
Verizon
VZ
$184B
| $5.12M | 0.48% |
91,602
+62
| +0.1% | +$3.46K |
|
78
Bank of New York Mellon
BK
$73.8B
| $5.03M | 0.47% |
129,327
-2,979
| -2% | -$116K |
|
79
Procter & Gamble
PG
$370B
| $4.88M | 0.46% |
57,602
-1,638
| -3% | -$139K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $4.85M | 0.46% |
91,054
-2,571
| -3% | -$137K |
|
81
Abbott
ABT
$230B
| $4.51M | 0.42% |
114,691
-1,175
| -1% | -$46.2K |
|
82
Morgan Stanley
MS
$237B
| $4.5M | 0.42% |
173,213
+35,512
| +26% | +$923K |
|
83
McDonald's
MCD
$226B
| $4.47M | 0.42% |
37,107
-2,560
| -6% | -$308K |
|
84
Mondelez International
MDLZ
$79.3B
| $4.42M | 0.41% |
97,165
-3,338
| -3% | -$152K |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $3.77M | 0.35% |
126,053
-3,709
| -3% | -$111K |
|
86
Texas Instruments
TXN
$178B
| $3.6M | 0.34% |
57,387
-15,613
| -21% | -$978K |
|
87
Phillips 66
PSX
$52.8B
| $3.43M | 0.32% |
43,183
-1,181
| -3% | -$93.7K |
|
88
Jacobs Solutions
J
$17.1B
| $3.41M | 0.32% |
82,801
-20,460
| -20% | -$843K |
|
|
89
Liberty Media Series C
FWONK
$25B
| $3.33M | 0.31% |
181,280
-837,711
| -82% | -$15.4M |
|
90
Devon Energy
DVN
$22.3B
| $3.31M | 0.31% |
91,205
-2,774
| -3% | -$101K |
|
91
UnitedHealth
UNH
$279B
| $3.2M | 0.3% |
22,668
-2,499
| -10% | -$353K |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $3.18M | 0.3% |
206,987
+43,600
| +27% | +$669K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $3.17M | 0.3% |
192,686
| – | – |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $3.14M | 0.29% |
36,833
| – | – |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.79M | 0.26% |
75,240
-1,180
| -2% | -$43.7K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $2.74M | 0.26% |
25,320
-1,000
| -4% | -$108K |
|
97
Baxter International
BAX
$12.1B
| $2.65M | 0.25% |
58,552
-1,543
| -3% | -$69.8K |
|
98
Williams Companies
WMB
$70.5B
| $2.33M | 0.22% |
107,840
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $2.3M | 0.22% |
77,325
-10,624
| -12% | -$316K |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| $2.26M | 0.21% |
38,125
-1,091
| -3% | -$64.8K |
|