MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
34
Reduced
99
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $4.81M | 0.29% |
248,578
-2,076
| -0.8% | -$40.2K |
|
102
Texas Instruments
TXN
$178B
| $4.45M | 0.27% |
93,304
-1,520
| -2% | -$72.5K |
|
103
Dominion Energy
D
$50.3B
| $4.42M | 0.27% |
63,964
-855
| -1% | -$59.1K |
|
|
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.4M | 0.27% |
158,418
| – | – |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $3.95M | 0.24% |
73,450
-2,500
| -3% | -$134K |
|
106
Mondelez International
MDLZ
$79.3B
| $3.81M | 0.23% |
111,147
-6,100
| -5% | -$209K |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.71M | 0.23% |
56,843
-2,000
| -3% | -$130K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $3.41M | 0.21% |
52,370
-350
| -0.7% | -$22.8K |
|
109
RTX Corp
RTX
$212B
| $3.4M | 0.21% |
32,226
+1,627
| +5% | +$172K |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $3.39M | 0.21% |
95,560
-9,818
| -9% | -$348K |
|
111
Marsh & McLennan
MMC
$101B
| $3.25M | 0.2% |
62,009
-695
| -1% | -$36.4K |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $3.23M | 0.2% |
78,915
+500
| +0.6% | +$20.5K |
|
113
Alkermes
ALKS
$4.95B
| $3.08M | 0.19% |
71,900
| – | – |
|
114
UnitedHealth
UNH
$279B
| $2.91M | 0.18% |
33,676
-215
| -0.6% | -$18.5K |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.7M | 0.17% |
169,260
| – | – |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $2.69M | 0.16% |
66,008
+5,008
| +8% | +$204K |
|
117
Johnson Controls International
JCI
$68.9B
| $2.64M | 0.16% |
60,065
-790
| -1% | -$34.8K |
|
118
Waste Management
WM
$90.4B
| $2.56M | 0.16% |
53,937
-700
| -1% | -$33.3K |
|
119
Archrock
AROC
$4.42B
| $2.52M | 0.15% |
56,900
-1,300
| -2% | -$57.6K |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.15% |
65,324
-631
| -1% | -$2.61M |
|
121
Jefferies Financial Group
JEF
$13.2B
| $2.34M | 0.14% |
98,099
-81,781
| -45% | -$1.95M |
|
|
VAL
122
DELISTED
Valspar
VAL
| $2.25M | 0.14% |
28,520
-1,200
| -4% | -$94.8K |
|
|
123
Exxon Mobil
XOM
$477B
| $2.24M | 0.14% |
23,811
-52,525
| -69% | -$4.94M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.24M | 0.14% |
15,586
-100
| -0.6% | -$14.4K |
|
|
LTRPA
125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.22M | 0.14% |
+65,324
| New | +$2.22M |
|