MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $1.94M | 0.18% |
41,629
-5,224
| -11% | -$243K |
|
|
102
Liberty Latin America Class A
LILA
$1.58B
| $1.91M | 0.18% |
+73,474
| New | +$1.91M |
|
103
Liberty Media Series A
FWONA
$22.5B
| $1.83M | 0.17% |
66,692
-5,255
| -7% | -$144K |
|
104
UnitedHealth
UNH
$279B
| $1.73M | 0.16% |
12,351
-10,317
| -46% | -$1.44M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 0.12% |
27,249
| – | – |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.12% |
78,526
-7,056
| -8% | -$112K |
|
107
Alibaba
BABA
$325B
| $1.19M | 0.11% |
11,200
-12,402
| -53% | -$1.31M |
|
|
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | 0.11% |
52,697
+341
| +0.7% | +$7.45K |
|
109
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.15M | 0.11% |
66,114
-3,989
| -6% | -$69.3K |
|
110
Northern Trust
NTRS
$24.7B
| $1.05M | 0.1% |
15,440
| – | – |
|
111
Aon
AON
$80.6B
| $841K | 0.08% |
7,478
-6,450
| -46% | -$725K |
|
112
Chevron
CVX
$318B
| $797K | 0.07% |
7,746
-8,774
| -53% | -$903K |
|
|
ILG
113
DELISTED
ILG, Inc Common Stock
ILG
| $724K | 0.07% |
42,155
-3,595
| -8% | -$61.7K |
|
114
Duke Energy
DUK
$94.5B
| $720K | 0.07% |
8,992
-6,272
| -41% | -$502K |
|
115
Starbucks
SBUX
$99.2B
| $670K | 0.06% |
12,380
-318
| -3% | -$17.2K |
|
|
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $603K | 0.06% |
8,647
-6,051
| -41% | -$422K |
|
117
Kroger
KR
$45.1B
| $591K | 0.06% |
19,928
| – | – |
|
118
Yum! Brands
YUM
$40.1B
| $482K | 0.05% |
7,378
-6,321
| -46% | -$413K |
|
|
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
| $476K | 0.04% |
52,700
+3,000
| +6% | +$27.1K |
|
120
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $445K | 0.04% |
25,538
-2,011
| -7% | -$35K |
|
121
Dominion Energy
D
$50.3B
| $419K | 0.04% |
5,648
-9,833
| -64% | -$729K |
|
122
CMS Energy
CMS
$21.4B
| $378K | 0.04% |
9,000
| – | – |
|
123
Ameriprise Financial
AMP
$47.8B
| $368K | 0.03% |
3,687
-4,495
| -55% | -$449K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $357K | 0.03% |
11,740
| – | – |
|
125
BP
BP
$88.8B
| $281K | 0.03% |
9,483
| – | – |
|