MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-0.72%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$927M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.53M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.78M |
| 4 |
Comcast
CMCSA
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Top Sells
| 1 |
VeriSign
VRSN
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.97M |
| 4 |
Marathon Petroleum
MPC
|
$2.28M |
| 5 |
Sabre
SABR
|
$2.16M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $3.33M | 0.36% |
79,778
-4,270
| -5% | -$178K |
|
77
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.34% |
105,236
-6,360
| -6% | -$190K |
|
|
HES
78
DELISTED
Hess
HES
| $2.93M | 0.32% |
57,940
-45
| -0.1% | -$2.28K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.31% |
48,082
-14,371
| -23% | -$868K |
|
|
80
VeriSign
VRSN
$26.2B
| $2.87M | 0.31% |
24,211
-28,506
| -54% | -$3.38M |
|
81
Jacobs Solutions
J
$17.4B
| $2.83M | 0.31% |
57,840
-47
| -0.1% | -$2.3K |
|
82
Intel
INTC
$107B
| $2.6M | 0.28% |
49,905
-24,500
| -33% | -$1.28M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $2.44M | 0.26% |
107,880
-35,658
| -25% | -$806K |
|
84
Williams Companies
WMB
$69.9B
| $2.41M | 0.26% |
96,948
-87
| -0.1% | -$2.16K |
|
85
Texas Instruments
TXN
$171B
| $2.39M | 0.26% |
22,985
-1,600
| -7% | -$166K |
|
86
Alibaba
BABA
$323B
| $1.88M | 0.2% |
10,249
-7
| -0.1% | -$1.29K |
|
87
Liberty Broadband Class A
LBRDA
$8.57B
| $1.87M | 0.2% |
22,099
-1,248
| -5% | -$106K |
|
|
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.78M | 0.19% |
+33,753
| New | +$1.78M |
|
89
Trip.com Group
TCOM
$47.6B
| $1.78M | 0.19% |
38,216
+12,045
| +46% | +$562K |
|
90
Baxter International
BAX
$12.5B
| $1.65M | 0.18% |
25,412
-2,822
| -10% | -$184K |
|
91
Liberty Latin America Class A
LILA
$1.6B
| $1.48M | 0.16% |
80,982
-68
| -0.1% | -$1.25K |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | 0.16% |
61,261
-704
| -1% | -$17K |
|
93
Blackrock
BLK
$170B
| $840K | 0.09% |
1,550
+198
| +15% | +$107K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $765K | 0.08% |
6,558
-2,823
| -30% | -$329K |
|
95
UnitedHealth
UNH
$286B
| $633K | 0.07% |
2,958
-498
| -14% | -$107K |
|
|
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $402K | 0.04% |
10,244
-8,134
| -44% | -$319K |
|
97
Expedia Group
EXPE
$26.6B
| $277K | 0.03% |
+2,513
| New | +$277K |
|
98
Aon
AON
$79.9B
| $268K | 0.03% |
1,909
-313
| -14% | -$43.9K |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $250K | 0.03% |
1,885
| – | – |
|
100
Verizon
VZ
$187B
| $241K | 0.03% |
5,050
-520
| -9% | -$24.8K |
|