MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $4.21M | 0.27% |
+94,181
| New | +$4.21M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $4.1M | 0.27% |
+61,967
| New | +$4.1M |
|
103
Walt Disney
DIS
$211B
| $4.03M | 0.26% |
+63,803
| New | +$4.03M |
|
104
Corning
GLW
$59.4B
| $3.92M | 0.25% |
+275,224
| New | +$3.92M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.91M | 0.25% |
+34,915
| New | +$3.91M |
|
106
Texas Instruments
TXN
$178B
| $3.9M | 0.25% |
+112,004
| New | +$3.9M |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.73M | 0.24% |
+65,144
| New | +$3.73M |
|
108
RTX Corp
RTX
$212B
| $3.7M | 0.24% |
+39,829
| New | +$3.7M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $3.63M | 0.24% |
+107,175
| New | +$3.63M |
|
110
AES
AES
$9.42B
| $3.43M | 0.22% |
+285,724
| New | +$3.43M |
|
|
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.3M | 0.21% |
+38,779
| New | +$3.3M |
|
112
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.2% |
+109,377
| New | +$3.12M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $3.08M | 0.2% |
+78,450
| New | +$3.08M |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.05M | 0.2% |
+175,268
| New | +$3.05M |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.02M | 0.2% |
+185,464
| New | +$3.02M |
|
116
Waste Management
WM
$90.4B
| $2.83M | 0.18% |
+70,101
| New | +$2.83M |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.18% |
+81,115
| New | +$2.77M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $2.67M | 0.17% |
+57,972
| New | +$2.67M |
|
119
Johnson Controls International
JCI
$68.9B
| $2.64M | 0.17% |
+73,765
| New | +$2.64M |
|
|
DELL
120
DELISTED
DELL INC
DELL
| $2.55M | 0.17% |
+191,086
| New | +$2.55M |
|
|
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | 0.16% |
+146,086
| New | +$2.5M |
|
122
The Mosaic Company
MOS
$10.4B
| $2.17M | 0.14% |
+40,405
| New | +$2.17M |
|
123
Alkermes
ALKS
$4.95B
| $2.08M | 0.13% |
+72,400
| New | +$2.08M |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $2.03M | 0.13% |
+110,974
| New | +$2.03M |
|
125
Archrock
AROC
$4.42B
| $2.02M | 0.13% |
+71,843
| New | +$2.02M |
|