MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $3.95M | 0.41% |
25,081
-7,330
| -23% | -$1.16M |
|
77
Liberty Media Series C
FWONK
$24.9B
| $3.69M | 0.38% |
111,596
-28,422
| -20% | -$939K |
|
78
Mondelez International
MDLZ
$78.8B
| $3.6M | 0.37% |
84,048
-1,827
| -2% | -$78.2K |
|
79
Intel
INTC
$108B
| $3.43M | 0.35% |
74,405
-12,926
| -15% | -$597K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.35% |
62,453
-2,056
| -3% | -$110K |
|
81
Jacobs Solutions
J
$17.2B
| $3.16M | 0.33% |
57,887
-5,582
| -9% | -$305K |
|
|
82
Williams Companies
WMB
$70.3B
| $2.96M | 0.31% |
97,035
+2,444
| +3% | +$74.5K |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $2.91M | 0.3% |
143,538
-24,862
| -15% | -$503K |
|
|
HES
84
DELISTED
Hess
HES
| $2.75M | 0.28% |
57,985
-710
| -1% | -$33.7K |
|
85
Texas Instruments
TXN
$170B
| $2.57M | 0.27% |
24,585
-500
| -2% | -$52.2K |
|
86
Liberty Broadband Class A
LBRDA
$8.5B
| $1.99M | 0.21% |
23,347
-426
| -2% | -$36.2K |
|
|
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | 0.2% |
61,965
-1,305
| -2% | -$41.4K |
|
|
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.85M | 0.19% |
34,149
-736
| -2% | -$39.9K |
|
89
Baxter International
BAX
$12.1B
| $1.83M | 0.19% |
28,234
-578
| -2% | -$37.4K |
|
90
Alibaba
BABA
$312B
| $1.77M | 0.18% |
10,256
-126
| -1% | -$21.7K |
|
91
Liberty Latin America Class A
LILA
$1.6B
| $1.54M | 0.16% |
81,050
-993
| -1% | -$18.9K |
|
|
AGN.PRA
92
DELISTED
Allergan plc.
AGN.PRA
| $1.36M | 0.14% |
2,315
| – | – |
|
|
93
Trip.com Group
TCOM
$47.7B
| $1.15M | 0.12% |
+26,171
| New | +$1.15M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.1M | 0.11% |
9,381
-934
| -9% | -$109K |
|
|
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $815K | 0.08% |
18,378
-432
| -2% | -$19.2K |
|
96
UnitedHealth
UNH
$281B
| $762K | 0.08% |
3,456
-504
| -13% | -$111K |
|
97
Blackrock
BLK
$172B
| $695K | 0.07% |
1,352
-178
| -12% | -$91.5K |
|
98
Aon
AON
$80.5B
| $298K | 0.03% |
2,222
-316
| -12% | -$42.4K |
|
|
99
Verizon
VZ
$186B
| $295K | 0.03% |
5,570
-52,657
| -90% | -$2.79M |
|
100
GE Aerospace
GE
$299B
| $274K | 0.03% |
3,273
-13,263
| -80% | -$1.11M |
|