MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $4.79M | 0.3% | 67,454 -400 | -0.6% | -$28.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.29% | 37,390 +2,475 | +7% | +$309K |
|
103
Texas Instruments
TXN
$184B
| $4.48M | 0.28% | 94,904 -100 | -0.1% | -$4.72K |
|
|
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.44M | 0.28% | 159,218 -1,400 | -0.9% | -$39.1K |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.41M | 0.28% | 33,795 -100 | -0.3% | -$13K |
|
106
Citigroup
C
$178B
| $4.22M | 0.26% | 88,539 -100 | -0.1% | -$4.76K |
|
107
Mondelez International
MDLZ
$79.5B
| $4.09M | 0.26% | 118,247 +560 | +0.5% | +$19.4K |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| $4.01M | 0.25% | 75,950 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.24% | 59,329 -200 | -0.3% | -$13K |
|
110
RTX Corp
RTX
$212B
| $3.6M | 0.23% | 30,804 -175 | -0.6% | -$20.4K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $3.5M | 0.22% | 53,772 -1,200 | -2% | -$78K |
|
112
Marsh & McLennan
MMC
$101B
| $3.18M | 0.2% | 64,489 -4,500 | -7% | -$222K |
|
113
Alkermes
ALKS
$4.78B
| $3.17M | 0.2% | 71,900 | – | – |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $3.17M | 0.2% | 105,698 -200 | -0.2% | -$5.99K |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.1M | 0.19% | 169,860 -700 | -0.4% | -$12.8K |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $3.05M | 0.19% | 81,115 | – | – |
|
117
Johnson Controls International
JCI
$69.9B
| $2.9M | 0.18% | 61,215 | – | – |
|
|
CGI
118
DELISTED
Celadon Group Inc
CGI
| $2.65M | 0.17% | 110,192 | – | – |
|
119
Archrock
AROC
$4.35B
| $2.62M | 0.16% | 59,700 -2,000 | -3% | -$87.8K |
|
120
UnitedHealth
UNH
$281B
| $2.47M | 0.15% | 30,086 +5,720 | +23% | +$469K |
|
121
Waste Management
WM
$91.2B
| $2.3M | 0.14% | 54,637 | – | – |
|
122
Bunge Global
BG
$16.8B
| $2.23M | 0.14% | 28,090 -310 | -1% | -$24.7K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $2.19M | 0.14% | 61,000 | – | – |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.15M | 0.14% | 15,686 -102 | -0.6% | -$14K |
|
|
VAL
125
DELISTED
Valspar
VAL
| $2.14M | 0.13% | 29,720 | – | – |
|