MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
9
Reduced
122
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.59M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$755K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $3.35M | 0.25% |
59,022
-2,195
| -4% | -$124K |
|
102
Ameriprise Financial
AMP
$47.8B
| $3.21M | 0.24% |
25,727
-6,850
| -21% | -$856K |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.12M | 0.23% |
151,348
| – | – |
|
104
Mondelez International
MDLZ
$79.3B
| $3.07M | 0.23% |
74,536
-11,300
| -13% | -$465K |
|
105
Dominion Energy
D
$50.3B
| $3.01M | 0.22% |
45,064
-7,100
| -14% | -$475K |
|
106
Aon
AON
$80.6B
| $2.95M | 0.22% |
29,577
-7,410
| -20% | -$739K |
|
107
UnitedHealth
UNH
$279B
| $2.89M | 0.21% |
23,677
-9,299
| -28% | -$1.13M |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $2.89M | 0.21% |
49,612
-12,090
| -20% | -$704K |
|
109
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.21% |
43,236
-5,277
| -11% | -$345K |
|
110
Liberty Broadband Class A
LBRDA
$8.57B
| $2.8M | 0.21% |
54,985
-4,005
| -7% | -$204K |
|
111
Johnson Controls International
JCI
$68.9B
| $2.79M | 0.21% |
56,415
-4,050
| -7% | -$201K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $2.78M | 0.2% |
47,050
| – | – |
|
|
VAL
113
DELISTED
Valspar
VAL
| $2.31M | 0.17% |
28,220
-100
| -0.4% | -$8.18K |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.15% |
62,068
-2,856
| -4% | -$92K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.14% |
49,278
+550
| +1% | +$21.6K |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 0.14% |
87,502
-8,800
| -9% | -$185K |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.13% |
+22,371
| New | +$1.83M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.36M | 0.1% |
14,665
-57,534
| -80% | -$5.34M |
|
119
Northern Trust
NTRS
$24.7B
| $1.18M | 0.09% |
15,440
-200
| -1% | -$15.3K |
|
120
Yum! Brands
YUM
$40.1B
| $854K | 0.06% |
9,479
-3,650
| -28% | -$329K |
|
121
Starbucks
SBUX
$99.2B
| $730K | 0.05% |
13,618
+3,849
| +39% | -$317K |
|
122
Kroger
KR
$45.1B
| $722K | 0.05% |
9,964
| – | – |
|
123
Target
TGT
$42B
| $697K | 0.05% |
8,533
-4,860
| -36% | -$397K |
|
124
AMC Networks
AMCX
$316M
| $477K | 0.04% |
5,825
| – | – |
|
125
Waste Management
WM
$90.4B
| $437K | 0.03% |
9,437
-1,700
| -15% | -$78.7K |
|