MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
-$52.2M
(-5.1%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.8M |
| 2 |
Sabre
SABR
|
$1.99M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
American International
AIG
|
$730K |
| 5 |
Brighthouse Financial
BHF
|
$680K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.4M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
American Express
AXP
|
$5.43M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Boeing
BA
|
$3.71M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.4% |
61,025
-3,424
| -5% | -$221K |
|
77
EOG Resources
EOG
$66.7B
| $3.83M | 0.39% |
39,560
-8,945
| -18% | -$865K |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $3.57M | 0.37% |
168,400
-8,228
| -5% | -$174K |
|
79
Mondelez International
MDLZ
$79B
| $3.49M | 0.36% |
85,875
-4,499
| -5% | -$183K |
|
80
Intel
INTC
$106B
| $3.33M | 0.34% |
87,331
-16,335
| -16% | -$622K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.15M | 0.32% |
64,509
-4,870
| -7% | -$238K |
|
82
Jacobs Solutions
J
$17.2B
| $3.06M | 0.31% |
63,469
-4,060
| -6% | -$196K |
|
83
APA Corp
APA
$8.4B
| $2.94M | 0.3% |
64,194
-5,597
| -8% | -$256K |
|
84
Verizon
VZ
$186B
| $2.88M | 0.3% |
58,227
-5,984
| -9% | -$296K |
|
85
Williams Companies
WMB
$70.4B
| $2.84M | 0.29% |
94,591
-4,103
| -4% | -$123K |
|
|
HES
86
DELISTED
Hess
HES
| $2.75M | 0.28% |
58,695
-3,680
| -6% | -$173K |
|
87
Texas Instruments
TXN
$171B
| $2.25M | 0.23% |
25,085
-3,575
| -12% | -$321K |
|
88
Liberty Broadband Class A
LBRDA
$8.5B
| $2.24M | 0.23% |
23,773
-1,242
| -5% | -$117K |
|
|
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.01M | 0.21% |
63,270
-3,546
| -5% | -$113K |
|
|
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | 0.21% |
34,885
-1,949
| -5% | -$112K |
|
91
GE Aerospace
GE
$298B
| $1.92M | 0.2% |
16,536
-9,579
| -37% | -$1.11M |
|
92
Liberty Latin America Class A
LILA
$1.58B
| $1.84M | 0.19% |
82,043
-7,517
| -8% | -$168K |
|
93
Baxter International
BAX
$12.2B
| $1.81M | 0.19% |
28,812
-9,835
| -25% | -$617K |
|
94
Alibaba
BABA
$313B
| $1.79M | 0.18% |
10,382
-755
| -7% | -$130K |
|
|
AGN.PRA
95
DELISTED
Allergan plc.
AGN.PRA
| $1.71M | 0.18% |
2,315
+70
| +3% | +$51.6K |
|
96
Liberty Media Series A
FWONA
$22.6B
| $1.27M | 0.13% |
36,401
-3,745
| -9% | -$131K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.24M | 0.13% |
10,315
-74,825
| -88% | -$8.97M |
|
|
LEXEA
98
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $999K | 0.1% |
18,810
-997
| -5% | -$53K |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $959K | 0.1% |
7,205
-18,460
| -72% | -$2.46M |
|
100
Weyerhaeuser
WY
$18.2B
| $844K | 0.09% |
24,812
-18,650
| -43% | -$634K |
|