MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.34%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| 1 |
Sabre
SABR
|
$2.79M |
| 2 |
Phillips 66
PSX
|
$1.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 5 |
Blackrock
BLK
|
$603K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.65M |
| 2 |
State Street
STT
|
$2.58M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
AET
Aetna Inc
AET
|
$2.1M |
| 5 |
Boeing
BA
|
$1.86M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.7B
| $4.39M | 0.43% |
48,505
-10,550
| -18% | -$955K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $4.01M | 0.39% |
64,449
-673
| -1% | -$41.9K |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $3.97M | 0.39% |
176,628
| – | – |
|
79
Mondelez International
MDLZ
$78.9B
| $3.9M | 0.38% |
90,374
-547
| -0.6% | -$23.6K |
|
80
Caterpillar
CAT
$195B
| $3.71M | 0.36% |
34,520
-815
| -2% | -$87.6K |
|
81
Intel
INTC
$106B
| $3.5M | 0.34% |
103,666
-35,994
| -26% | -$1.21M |
|
|
82
GE Aerospace
GE
$298B
| $3.38M | 0.33% |
26,115
-20,511
| -44% | -$2.65M |
|
83
APA Corp
APA
$8.41B
| $3.35M | 0.33% |
69,791
-14,009
| -17% | -$672K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.31% |
69,379
-3,850
| -5% | -$175K |
|
85
Jacobs Solutions
J
$17.2B
| $3.04M | 0.3% |
67,529
+284
| +0.4% | +$12.8K |
|
86
Williams Companies
WMB
$70.4B
| $2.99M | 0.29% |
98,694
-5,046
| -5% | -$153K |
|
87
Verizon
VZ
$186B
| $2.87M | 0.28% |
64,211
-421
| -0.7% | -$18.8K |
|
|
HES
88
DELISTED
Hess
HES
| $2.74M | 0.27% |
62,375
-2,398
| -4% | -$105K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.25% |
25,665
-900
| -3% | -$88.5K |
|
90
Baxter International
BAX
$12.2B
| $2.34M | 0.23% |
38,647
-7,744
| -17% | -$469K |
|
91
Texas Instruments
TXN
$171B
| $2.21M | 0.21% |
28,660
-21,103
| -42% | -$1.62M |
|
92
Liberty Broadband Class A
LBRDA
$8.5B
| $2.15M | 0.21% |
25,015
-750
| -3% | -$64.4K |
|
|
AGN.PRA
93
DELISTED
Allergan plc.
AGN.PRA
| $1.95M | 0.19% |
2,245
+20
| +0.9% | +$17.3K |
|
|
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.93M | 0.19% |
36,834
-345
| -0.9% | -$18K |
|
95
Liberty Latin America Class A
LILA
$1.58B
| $1.84M | 0.18% |
89,560
| – | – |
|
|
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | 0.17% |
66,816
-312
| -0.5% | -$8.2K |
|
97
Devon Energy
DVN
$22.6B
| $1.62M | 0.16% |
50,521
-5,307
| -10% | -$170K |
|
98
Alibaba
BABA
$313B
| $1.57M | 0.15% |
11,137
-63
| -0.6% | -$8.88K |
|
99
Johnson Controls International
JCI
$69.7B
| $1.54M | 0.15% |
35,403
-1,060
| -3% | -$46K |
|
100
Weyerhaeuser
WY
$18.2B
| $1.46M | 0.14% |
43,462
-3,689
| -8% | -$123K |
|