MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
18
Reduced
110
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
101
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.68M | 0.28% |
158,418
-800
| -0.5% | -$23.6K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.28% |
36,800
-590
| -2% | -$74.7K |
|
103
Dominion Energy
D
$50.3B
| $4.64M | 0.28% |
64,819
-2,635
| -4% | -$188K |
|
104
Target
TGT
$42B
| $4.6M | 0.28% |
79,288
-495
| -0.6% | -$28.7K |
|
105
Texas Instruments
TXN
$178B
| $4.53M | 0.27% |
94,824
-80
| -0.1% | -$3.82K |
|
106
Mondelez International
MDLZ
$79.3B
| $4.41M | 0.27% |
117,247
-1,000
| -0.8% | -$37.6K |
|
107
Citigroup
C
$175B
| $4.12M | 0.25% |
87,424
-1,115
| -1% | -$52.5K |
|
108
Colgate-Palmolive
CL
$67.7B
| $4.01M | 0.24% |
58,843
-486
| -0.8% | -$33.1K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $3.98M | 0.24% |
75,950
| – | – |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $3.93M | 0.24% |
52,720
-1,052
| -2% | -$78.3K |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $3.68M | 0.22% |
105,378
-320
| -0.3% | -$11.2K |
|
112
Alkermes
ALKS
$4.95B
| $3.62M | 0.22% |
71,900
| – | – |
|
113
RTX Corp
RTX
$212B
| $3.53M | 0.21% |
30,599
-205
| -0.7% | -$23.7K |
|
|
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
| $3.47M | 0.21% |
78,415
-2,700
| -3% | -$119K |
|
115
Marsh & McLennan
MMC
$101B
| $3.25M | 0.2% |
62,704
-1,785
| -3% | -$92.5K |
|
|
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.23M | 0.2% |
169,260
-600
| -0.4% | -$11.5K |
|
117
Johnson Controls International
JCI
$68.9B
| $3.04M | 0.18% |
60,855
-360
| -0.6% | -$17.9K |
|
118
UnitedHealth
UNH
$279B
| $2.77M | 0.17% |
33,891
+3,805
| +13% | +$311K |
|
119
Archrock
AROC
$4.42B
| $2.62M | 0.16% |
58,200
-1,500
| -3% | -$67.5K |
|
120
Waste Management
WM
$90.4B
| $2.44M | 0.15% |
54,637
| – | – |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $2.34M | 0.14% |
109,500
-692
| -0.6% | -$14.8K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31M | 0.14% |
15,686
| – | – |
|
|
VAL
123
DELISTED
Valspar
VAL
| $2.26M | 0.14% |
29,720
| – | – |
|
|
124
Outfront Media
OUT
$3.12B
| $2.22M | 0.13% |
67,922
+57,922
| +579% | +$1.89M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.13% |
61,000
| – | – |
|