MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+5.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$2.75M
(+0.26%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marriott International Class A Common Stock
MAR
$73B
| $5.29M | 0.49% |
+78,487
| New | +$5.29M |
|
|
HES
77
DELISTED
Hess
HES
| $5.2M | 0.49% |
96,936
-7,194
| -7% | -$386K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.48% |
80,268
-10,786
| -12% | -$683K |
|
79
Procter & Gamble
PG
$373B
| $5.07M | 0.47% |
56,478
-1,124
| -2% | -$101K |
|
80
McDonald's
MCD
$228B
| $4.81M | 0.45% |
41,704
+4,597
| +12% | +$530K |
|
81
Liberty Media Series C
FWONK
$25.1B
| $4.66M | 0.44% |
171,291
-9,989
| -6% | -$272K |
|
82
Abbott
ABT
$232B
| $4.44M | 0.42% |
105,100
-9,591
| -8% | -$406K |
|
83
Bank of New York Mellon
BK
$74.4B
| $4.41M | 0.41% |
110,685
-18,642
| -14% | -$743K |
|
84
3M
MMM
$81.4B
| $4.37M | 0.41% |
29,631
-7,105
| -19% | -$1.05M |
|
85
Mondelez International
MDLZ
$79B
| $4.35M | 0.41% |
99,166
+2,001
| +2% | +$87.8K |
|
86
Texas Instruments
TXN
$170B
| $3.95M | 0.37% |
56,287
-1,100
| -2% | -$77.2K |
|
87
Verizon
VZ
$187B
| $3.89M | 0.36% |
74,902
-16,700
| -18% | -$868K |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $3.85M | 0.36% |
206,987
| – | – |
|
89
Devon Energy
DVN
$22.4B
| $3.62M | 0.34% |
81,981
-9,224
| -10% | -$407K |
|
|
STRZA
90
DELISTED
Starz - Series A
STRZA
| $3.45M | 0.32% |
110,753
-15,300
| -12% | -$477K |
|
91
Jacobs Solutions
J
$17.2B
| $3.38M | 0.32% |
78,960
-3,841
| -5% | -$164K |
|
92
Williams Companies
WMB
$70.5B
| $3.31M | 0.31% |
107,840
| – | – |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.28% |
193,286
+600
| +0.3% | +$9.23K |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $2.85M | 0.27% |
37,333
+500
| +1% | +$38.1K |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.75M | 0.26% |
68,905
-6,335
| -8% | -$253K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $2.69M | 0.25% |
25,320
| – | – |
|
97
Baxter International
BAX
$12.1B
| $2.48M | 0.23% |
52,163
-6,389
| -11% | -$304K |
|
98
Liberty Broadband Class A
LBRDA
$8.54B
| $2.35M | 0.22% |
33,455
-4,670
| -12% | -$328K |
|
99
Corning
GLW
$59.9B
| $2.1M | 0.2% |
88,610
-12,990
| -13% | -$307K |
|
100
Weyerhaeuser
WY
$18.2B
| $1.96M | 0.18% |
61,394
-15,931
| -21% | -$509K |
|