MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.79%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$1.33M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$845K |
| 5 |
UDR
UDR
|
$792K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.78M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
Liberty Media Series A
FWONA
|
$4.02M |
| 4 |
AES
AES
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $4.09M | 0.28% |
100,698
-6,650
| -6% | -$270K |
|
102
Texas Instruments
TXN
$178B
| $3.97M | 0.27% |
98,504
-13,500
| -12% | -$544K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.27% |
34,915
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $3.83M | 0.26% |
64,552
-592
| -0.9% | -$35.1K |
|
105
Corning
GLW
$59.4B
| $3.74M | 0.25% |
256,524
-18,700
| -7% | -$273K |
|
106
Mondelez International
MDLZ
$79.3B
| $3.7M | 0.25% |
117,787
+8,410
| +8% | +$264K |
|
107
Marsh & McLennan
MMC
$101B
| $3.6M | 0.24% |
82,654
-66,012
| -44% | -$2.87M |
|
|
ORB
108
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.42M | 0.23% |
161,268
-14,000
| -8% | -$296K |
|
109
RTX Corp
RTX
$212B
| $3.34M | 0.22% |
49,226
-14,062
| -22% | -$954K |
|
|
110
Philip Morris
PM
$254B
| $3.26M | 0.22% |
37,628
+14,630
| +64% | +$1.27M |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $3.11M | 0.21% |
81,115
| – | – |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.1M | 0.21% |
143,244
-14,587
| -9% | -$316K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $2.91M | 0.2% |
76,950
-1,500
| -2% | -$56.7K |
|
114
Bunge Global
BG
$16.3B
| $2.9M | 0.19% |
38,130
-23,300
| -38% | -$1.77M |
|
115
Waste Management
WM
$90.4B
| $2.89M | 0.19% |
70,101
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $2.85M | 0.19% |
57,972
| – | – |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.18% |
170,560
-14,904
| -8% | -$239K |
|
118
Johnson Controls International
JCI
$68.9B
| $2.62M | 0.18% |
60,275
-10,171
| -14% | -$442K |
|
119
Alkermes
ALKS
$4.95B
| $2.43M | 0.16% |
72,400
| – | – |
|
120
SiriusXM
SIRI
$7.92B
| $2.24M | 0.15% |
57,750
-1,360
| -2% | -$52.7K |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $2.06M | 0.14% |
110,574
-400
| -0.4% | -$7.47K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.14% |
61,000
| – | – |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.13% |
16,913
| – | – |
|
|
VAL
124
DELISTED
Valspar
VAL
| $1.89M | 0.13% |
29,720
| – | – |
|
125
Archrock
AROC
$4.42B
| $1.78M | 0.12% |
64,600
-7,243
| -10% | -$200K |
|