MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$9.73M
(+0.92%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
Liberty Media Series A
FWONA
|
$6.32M |
| 4 |
MON
Monsanto Co
MON
|
$6.29M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $2.17M | 0.2% |
46,853
-319
| -0.7% | -$14.8K |
|
102
Corning
GLW
$59.4B
| $2.08M | 0.2% |
101,600
-10,968
| -10% | -$225K |
|
103
Alibaba
BABA
$325B
| $1.88M | 0.18% |
23,602
+4,800
| +26% | +$382K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.17% |
49,429
-1,760
| -3% | -$66.1K |
|
105
Chevron
CVX
$318B
| $1.73M | 0.16% |
16,520
-2,093
| -11% | -$219K |
|
|
OUTR
106
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.15% |
39,044
-3,215
| -8% | -$135K |
|
107
Aon
AON
$80.6B
| $1.52M | 0.14% |
13,928
-2,539
| -15% | -$277K |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.13% |
27,249
| – | – |
|
|
109
Liberty Media Series A
FWONA
$22.5B
| $1.32M | 0.12% |
71,947
-344,643
| -83% | -$6.32M |
|
110
Duke Energy
DUK
$94.5B
| $1.31M | 0.12% |
15,264
-5,497
| -26% | -$471K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.12% |
85,582
-4,147
| -5% | -$62.2K |
|
112
Dominion Energy
D
$50.3B
| $1.21M | 0.11% |
15,481
-2,798
| -15% | -$218K |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | 0.11% |
52,356
-575
| -1% | -$12.6K |
|
114
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.03M | 0.1% |
+70,103
| New | +$1.03M |
|
115
Northern Trust
NTRS
$24.7B
| $1.02M | 0.1% |
15,440
| – | – |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $893K | 0.08% |
14,698
-1,424
| -9% | -$86.5K |
|
117
Yum! Brands
YUM
$40.1B
| $817K | 0.08% |
13,699
-1,503
| -10% | -$89.6K |
|
118
Ameriprise Financial
AMP
$47.8B
| $735K | 0.07% |
8,182
-733
| -8% | -$65.8K |
|
119
Kroger
KR
$45.1B
| $733K | 0.07% |
19,928
| – | – |
|
|
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
| $727K | 0.07% |
+45,750
| New | +$727K |
|
121
Starbucks
SBUX
$99.2B
| $725K | 0.07% |
12,698
-920
| -7% | -$52.5K |
|
|
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
| $561K | 0.05% |
49,700
+49,250
| +10,944% | +$556K |
|
123
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $415K | 0.04% |
+27,549
| New | +$415K |
|
124
CMS Energy
CMS
$21.4B
| $413K | 0.04% |
9,000
| – | – |
|
125
Travel + Leisure Co
TNL
$4.06B
| $378K | 0.04% |
11,740
| – | – |
|