MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.3%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
119
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.21M |
| 2 |
AGN
Allergan plc
AGN
|
$2.94M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.65M |
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Boeing
BA
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$3.45M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $5.05M | 0.48% | 72,479 -7,789 | -10% | -$543K |
|
77
McDonald's
MCD
$224B
| $5.05M | 0.48% | 41,488 -216 | -0.5% | -$26.3K |
|
78
Liberty Media Series C
FWONK
$25B
| $4.97M | 0.47% | 158,705 -6,907 | -4% | -$216K |
|
|
HES
79
DELISTED
Hess
HES
| $4.81M | 0.46% | 77,173 -19,763 | -20% | -$1.23M |
|
80
Caterpillar
CAT
$196B
| $4.67M | 0.44% | 50,300 -18,935 | -27% | -$1.76M |
|
81
Bank of New York Mellon
BK
$74.5B
| $4.57M | 0.43% | 96,380 -14,305 | -13% | -$678K |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $4.45M | 0.42% | 206,987 | – | – |
|
83
Walmart
WMT
$774B
| $4.38M | 0.42% | 63,399 -17,639 | -22% | -$1.22M |
|
84
Procter & Gamble
PG
$368B
| $4.33M | 0.41% | 51,463 -5,015 | -9% | -$422K |
|
85
Mondelez International
MDLZ
$79.5B
| $3.94M | 0.37% | 88,921 -10,245 | -10% | -$454K |
|
86
Abbott
ABT
$231B
| $3.85M | 0.36% | 100,150 -4,950 | -5% | -$190K |
|
87
Texas Instruments
TXN
$184B
| $3.75M | 0.36% | 51,438 -4,849 | -9% | -$354K |
|
88
Jacobs Solutions
J
$17.5B
| $3.66M | 0.35% | 64,122 -1,190 | -2% | -$67.8K |
|
89
Verizon
VZ
$186B
| $3.46M | 0.33% | 64,826 -10,076 | -13% | -$538K |
|
90
Williams Companies
WMB
$70.7B
| $3.36M | 0.32% | 107,740 -100 | -0.1% | -$3.11K |
|
91
Devon Energy
DVN
$22.9B
| $3.02M | 0.29% | 66,186 -15,795 | -19% | -$721K |
|
|
CVA
92
DELISTED
Covanta Holding Corporation
CVA
| $2.96M | 0.28% | 189,886 -3,400 | -2% | -$53K |
|
93
3M
MMM
$82.8B
| $2.6M | 0.25% | 14,549 -10,226 | -41% | -$1.83M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $2.59M | 0.25% | 29,565 -7,768 | -21% | -$682K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $2.52M | 0.24% | 24,320 -1,000 | -4% | -$104K |
|
96
Baxter International
BAX
$12.7B
| $2.07M | 0.2% | 46,641 -5,522 | -11% | -$245K |
|
97
Corning
GLW
$57.4B
| $1.96M | 0.19% | 80,680 -7,930 | -9% | -$193K |
|
98
Liberty Broadband Class A
LBRDA
$8.71B
| $1.93M | 0.18% | 26,625 -6,830 | -20% | -$495K |
|
99
Liberty Latin America Class A
LILA
$1.61B
| $1.85M | 0.18% | 84,364 +15,114 | +22% | +$332K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $1.73M | 0.16% | 55,134 -8,719 | -14% | -$273K |
|