MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$9.22M |
| 2 |
Comcast
CMCSA
|
$7.18M |
| 3 |
Sabre
SABR
|
$2.14M |
| 4 |
American International
AIG
|
$518K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$295K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.36M |
| 2 |
Coca-Cola
KO
|
$6.04M |
| 3 |
Walmart
WMT
|
$4.38M |
| 4 |
Travelers Companies
TRV
|
$3.75M |
| 5 |
CVS Health
CVS
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.45% | 73,229 +750 | +1% | +$46.5K |
|
77
Bank of New York Mellon
BK
$74.5B
| $4.48M | 0.44% | 94,880 -1,500 | -2% | -$70.8K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.44% | 65,122 -15,800 | -20% | -$1.08M |
|
79
Abbott
ABT
$231B
| $4.45M | 0.44% | 100,150 | – | – |
|
80
APA Corp
APA
$8.31B
| $4.31M | 0.42% | 83,800 +2,521 | +3% | +$130K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $4.12M | 0.4% | 176,628 -30,359 | -15% | -$709K |
|
82
Texas Instruments
TXN
$184B
| $4.01M | 0.39% | 49,763 -1,675 | -3% | -$135K |
|
83
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.38% | 90,921 +2,000 | +2% | +$86.2K |
|
84
Caterpillar
CAT
$196B
| $3.28M | 0.32% | 35,335 -14,965 | -30% | -$1.39M |
|
85
Verizon
VZ
$186B
| $3.15M | 0.31% | 64,632 -194 | -0.3% | -$9.46K |
|
|
HES
86
DELISTED
Hess
HES
| $3.12M | 0.31% | 64,773 -12,400 | -16% | -$598K |
|
87
Jacobs Solutions
J
$17.5B
| $3.08M | 0.3% | 55,622 -8,500 | -13% | -$470K |
|
88
Williams Companies
WMB
$70.7B
| $3.07M | 0.3% | 103,740 -4,000 | -4% | -$118K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $2.6M | 0.26% | 26,565 -3,000 | -10% | -$294K |
|
90
Baxter International
BAX
$12.7B
| $2.41M | 0.24% | 46,391 -250 | -0.5% | -$13K |
|
91
Devon Energy
DVN
$22.9B
| $2.33M | 0.23% | 55,828 -10,358 | -16% | -$432K |
|
92
Liberty Broadband Class A
LBRDA
$8.71B
| $2.19M | 0.22% | 25,765 -860 | -3% | -$73.2K |
|
|
93
Sabre
SABR
$706M
| $2.14M | 0.21% | +101,000 | New | +$2.14M |
|
|
AGN.PRA
94
DELISTED
Allergan plc.
AGN.PRA
| $1.89M | 0.19% | 2,225 | – | – |
|
95
Liberty Latin America Class A
LILA
$1.61B
| $1.88M | 0.18% | 84,411 +47 | +0.1% | +$1.05K |
|
|
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | 0.16% | 37,179 +207 | +0.6% | +$9.21K |
|
|
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | 0.16% | 67,128 +107 | +0.2% | +$2.61K |
|
98
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.16% | 47,151 -5,200 | -10% | -$177K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.54M | 0.15% | 36,463 -484 | -1% | -$20.4K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $1.38M | 0.14% | 42,174 -12,960 | -24% | -$424K |
|