MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $5.32M | 0.33% | 76,464 -10,480 | -12% | -$729K |
|
102
Texas Instruments
TXN
$184B
| $4.98M | 0.31% | 93,214 -90 | -0.1% | -$4.81K |
|
|
103
Liberty Broadband Class A
LBRDA
$8.71B
| $4.72M | 0.29% | +94,165 | New | +$4.72M |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.28% | 230,170 -2,030 | -0.9% | -$39.7K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $4.12M | 0.26% | 71,550 -1,900 | -3% | -$109K |
|
106
Dominion Energy
D
$51.1B
| $4.09M | 0.25% | 53,164 -10,800 | -17% | -$830K |
|
|
ORB
107
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.05M | 0.25% | 150,398 -8,020 | -5% | -$216K |
|
108
RTX Corp
RTX
$212B
| $3.7M | 0.23% | 32,126 -100 | -0.3% | -$11.5K |
|
109
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.23% | 52,613 -4,230 | -7% | -$293K |
|
110
Alkermes
ALKS
$4.78B
| $3.53M | 0.22% | 60,285 -11,615 | -16% | -$680K |
|
111
Marsh & McLennan
MMC
$101B
| $3.52M | 0.22% | 61,401 -608 | -1% | -$34.8K |
|
112
UnitedHealth
UNH
$281B
| $3.36M | 0.21% | 33,276 -400 | -1% | -$40.4K |
|
113
Mondelez International
MDLZ
$79.5B
| $3.2M | 0.2% | 88,085 -23,062 | -21% | -$838K |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | 0.19% | 167,610 -1,650 | -1% | -$30.2K |
|
115
Johnson Controls International
JCI
$69.9B
| $2.9M | 0.18% | 60,065 | – | – |
|
116
Waste Management
WM
$91.2B
| $2.77M | 0.17% | 53,937 | – | – |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.15% | 48,728 -17,280 | -26% | -$873K |
|
|
VAL
118
DELISTED
Valspar
VAL
| $2.45M | 0.15% | 28,320 -200 | -0.7% | -$17.3K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 0.15% | 15,556 -30 | -0.2% | -$4.56K |
|
|
CGI
120
DELISTED
Celadon Group Inc
CGI
| $2.31M | 0.14% | 102,000 -7,500 | -7% | -$170K |
|
121
Jefferies Financial Group
JEF
$13.4B
| $2.15M | 0.13% | 95,829 -2,270 | -2% | -$50.9K |
|
|
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.13% | 46,615 -32,300 | -41% | -$1.43M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.11% | +43,563 | New | +$1.78M |
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | 0.11% | 64,924 -400 | -0.6% | -$10.8K |
|
|
ADT
125
DELISTED
ADT CORP
ADT
| $1.74M | 0.11% | 47,945 -47,615 | -50% | -$1.73M |
|