MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
15
Reduced
108
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
eBay
EBAY
|
$11.9M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 5 |
Apple
AAPL
|
$4.55M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $2.74M | 0.24% |
100,049
-12,786
| -11% | -$350K |
|
102
Duke Energy
DUK
$94.5B
| $2.69M | 0.24% |
37,428
-37,874
| -50% | -$2.72M |
|
103
Liberty Broadband Class A
LBRDA
$8.57B
| $2.61M | 0.23% |
50,704
-4,281
| -8% | -$220K |
|
104
Johnson Controls International
JCI
$68.9B
| $2.18M | 0.19% |
52,780
-3,635
| -6% | -$150K |
|
105
Baxter International
BAX
$12.1B
| $2.18M | 0.19% |
66,415
-34,519
| -34% | -$3.92M |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.17M | 0.19% |
134,008
-17,340
| -11% | -$281K |
|
|
SYT
107
DELISTED
Syngenta Ag
SYT
| $2.03M | 0.18% |
31,848
+9,477
| +42% | +$605K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $2.03M | 0.18% |
28,220
| – | – |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $1.92M | 0.17% |
33,949
-13,101
| -28% | -$740K |
|
110
Dominion Energy
D
$50.3B
| $1.74M | 0.15% |
24,664
-20,400
| -45% | -$1.44M |
|
111
Aon
AON
$80.6B
| $1.74M | 0.15% |
19,577
-10,000
| -34% | -$886K |
|
112
Ameriprise Financial
AMP
$47.8B
| $1.72M | 0.15% |
15,729
-9,998
| -39% | -$1.09M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.12% |
49,278
| – | – |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | 0.11% |
55,625
-6,443
| -10% | -$143K |
|
115
National Fuel Gas
NFG
$7.77B
| $1.22M | 0.11% |
24,443
-48,098
| -66% | -$2.4M |
|
116
Alibaba
BABA
$325B
| $1.12M | 0.1% |
+18,902
| New | +$1.12M |
|
117
Northern Trust
NTRS
$24.7B
| $1.05M | 0.09% |
15,440
| – | – |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $1M | 0.09% |
18,454
-31,158
| -63% | -$1.69M |
|
119
Starbucks
SBUX
$99.2B
| $774K | 0.07% |
13,618
| – | – |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $774K | 0.07% |
+12,100
| New | +$774K |
|
121
Yum! Brands
YUM
$40.1B
| $758K | 0.07% |
9,479
| – | – |
|
122
Kroger
KR
$45.1B
| $719K | 0.06% |
19,928
+9,964
| +100% | – |
|
|
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
| $563K | 0.05% |
28,817
-58,685
| -67% | -$1.15M |
|
124
Waste Management
WM
$90.4B
| $470K | 0.04% |
9,437
| – | – |
|
125
AMC Networks
AMCX
$316M
| $426K | 0.04% |
5,825
| – | – |
|