MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.78M | 0.17% | 18,613 -18,416 | -50% | -$1.76M |
|
102
Williams Companies
WMB
$70.7B
| $1.73M | 0.16% | 107,840 -7,500 | -7% | -$121K |
|
103
Aon
AON
$79.1B
| $1.72M | 0.16% | 16,467 -3,110 | -16% | -$325K |
|
104
Duke Energy
DUK
$95.3B
| $1.68M | 0.16% | 20,761 -8,838 | -30% | -$713K |
|
|
OUTR
105
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.15% | 42,259 -4,442 | -10% | -$164K |
|
106
Alibaba
BABA
$322B
| $1.49M | 0.14% | 18,802 -2,300 | -11% | -$182K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.14% | 27,249 -2,000 | -7% | -$107K |
|
108
Dominion Energy
D
$51.1B
| $1.37M | 0.13% | 18,279 -2,398 | -12% | -$180K |
|
109
FMC
FMC
$4.88B
| $1.23M | 0.12% | 30,500 -25,500 | -46% | -$1.03M |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | 0.11% | 52,931 -2,694 | -5% | -$59.7K |
|
111
Northern Trust
NTRS
$25B
| $1.01M | 0.1% | 15,440 | – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.09% | 89,729 -102,938 | -53% | -$1.15M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $988K | 0.09% | 16,122 -571 | -3% | -$35K |
|
114
Yum! Brands
YUM
$40.8B
| $895K | 0.08% | 10,929 -950 | -8% | -$77.8K |
|
115
Ameriprise Financial
AMP
$48.5B
| $838K | 0.08% | 8,915 -6,814 | -43% | -$641K |
|
116
Starbucks
SBUX
$100B
| $813K | 0.08% | 13,618 | – | – |
|
117
Kroger
KR
$44.9B
| $762K | 0.07% | 19,928 | – | – |
|
118
Travel + Leisure Co
TNL
$4.11B
| $405K | 0.04% | 5,300 | – | – |
|
119
Waste Management
WM
$91.2B
| $391K | 0.04% | 6,632 -2,805 | -30% | -$165K |
|
120
CMS Energy
CMS
$21.4B
| $382K | 0.04% | 9,000 | – | – |
|
121
AMC Networks
AMCX
$306M
| $378K | 0.04% | 5,825 | – | – |
|
|
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $261K | 0.02% | 7,900 -3,854 | -33% | -$127K |
|
123
BP
BP
$90.8B
| $241K | 0.02% | 7,979 | – | – |
|
124
Synchrony
SYF
$28.4B
| $232K | 0.02% | 8,085 -16,391 | -67% | -$470K |
|
125
National Fuel Gas
NFG
$7.84B
| $207K | 0.02% | 4,139 -16,585 | -80% | -$829K |
|