MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.22M | 0.28% |
100,389
-47,796
| -32% | -$2.01M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.26% |
61,702
-7,809
| -11% | -$497K |
|
103
UnitedHealth
UNH
$279B
| $3.9M | 0.26% |
32,976
-300
| -0.9% | -$35.5K |
|
104
RTX Corp
RTX
$212B
| $3.81M | 0.26% |
32,531
+405
| +1% | +$47.5K |
|
105
Dominion Energy
D
$50.3B
| $3.7M | 0.25% |
52,164
-1,000
| -2% | -$70.9K |
|
106
Aon
AON
$80.6B
| $3.56M | 0.24% |
36,987
-23,296
| -39% | -$2.24M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.51M | 0.24% |
151,348
-16,262
| -10% | -$377K |
|
108
Marsh & McLennan
MMC
$101B
| $3.43M | 0.23% |
61,217
-184
| -0.3% | -$10.3K |
|
109
Colgate-Palmolive
CL
$67.7B
| $3.36M | 0.23% |
48,513
-4,100
| -8% | -$284K |
|
110
Liberty Broadband Class A
LBRDA
$8.57B
| $3.33M | 0.22% |
58,990
-35,175
| -37% | -$1.99M |
|
111
Mondelez International
MDLZ
$79.3B
| $3.1M | 0.21% |
85,836
-2,249
| -3% | -$81.2K |
|
112
Johnson Controls International
JCI
$68.9B
| $3.05M | 0.2% |
60,465
+400
| +0.7% | +$20.2K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $2.93M | 0.2% |
47,050
-24,500
| -34% | -$1.53M |
|
|
VAL
114
DELISTED
Valspar
VAL
| $2.38M | 0.16% |
28,320
| – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.15% |
48,728
| – | – |
|
|
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.06M | 0.14% |
64,924
| – | – |
|
117
Jefferies Financial Group
JEF
$13.2B
| $2M | 0.13% |
89,915
-5,914
| -6% | -$132K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.13% |
96,302
-13,900
| -13% | -$273K |
|
119
Target
TGT
$42B
| $1.1M | 0.07% |
13,393
-65
| -0.5% | -$5.33K |
|
120
Northern Trust
NTRS
$24.7B
| $1.09M | 0.07% |
15,640
| – | – |
|
121
Yum! Brands
YUM
$40.1B
| $1.03M | 0.07% |
13,129
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $925K | 0.06% |
9,769
| – | – |
|
123
Kroger
KR
$45.1B
| $764K | 0.05% |
9,964
| – | – |
|
|
ADT
124
DELISTED
ADT CORP
ADT
| $611K | 0.04% |
14,716
-33,229
| -69% | -$1.38M |
|
125
Waste Management
WM
$90.4B
| $604K | 0.04% |
11,137
-42,800
| -79% | -$2.32M |
|