MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $4.52M | 0.29% | 253,524 -3,000 | -1% | -$53.5K |
|
102
Dominion Energy
D
$51.1B
| $4.39M | 0.28% | 67,854 -5,400 | -7% | -$349K |
|
|
ADT
103
DELISTED
ADT CORP
ADT
| $4.29M | 0.27% | 105,898 +5,200 | +5% | +$210K |
|
104
Texas Instruments
TXN
$184B
| $4.17M | 0.26% | 95,004 -3,500 | -4% | -$154K |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.16M | 0.26% | 33,895 -1,300 | -4% | -$159K |
|
106
Mondelez International
MDLZ
$79.5B
| $4.15M | 0.26% | 117,687 -100 | -0.1% | -$3.53K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.26% | 34,915 | – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.25% | 59,529 -5,023 | -8% | -$327K |
|
|
ORB
109
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.74M | 0.24% | 160,618 -650 | -0.4% | -$15.1K |
|
110
RTX Corp
RTX
$212B
| $3.53M | 0.22% | 30,979 | – | – |
|
111
Marsh & McLennan
MMC
$101B
| $3.34M | 0.21% | 68,989 -13,665 | -17% | -$661K |
|
112
Johnson Controls International
JCI
$69.9B
| $3.14M | 0.2% | 61,215 -1,900 | -3% | -$97.5K |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | 0.19% | 170,560 | – | – |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $3.04M | 0.19% | 75,950 -1,000 | -1% | -$40.1K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $3.04M | 0.19% | 54,972 -3,000 | -5% | -$166K |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $3M | 0.19% | 81,115 | – | – |
|
117
Alkermes
ALKS
$4.78B
| $2.92M | 0.19% | 71,900 -500 | -0.7% | -$20.3K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $2.47M | 0.16% | 61,000 | – | – |
|
119
Waste Management
WM
$91.2B
| $2.45M | 0.16% | 54,637 -15,464 | -22% | -$694K |
|
120
Bunge Global
BG
$16.8B
| $2.33M | 0.15% | 28,400 -9,730 | -26% | -$799K |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $2.15M | 0.14% | 110,192 -382 | -0.3% | -$7.44K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.14M | 0.14% | 15,788 -1,125 | -7% | -$152K |
|
|
VAL
123
DELISTED
Valspar
VAL
| $2.12M | 0.13% | 29,720 | – | – |
|
124
Archrock
AROC
$4.35B
| $2.11M | 0.13% | 61,700 -2,900 | -4% | -$99.2K |
|
125
SiriusXM
SIRI
$7.96B
| $2.02M | 0.13% | 577,500 | – | – |
|