MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $265K | 0.03% |
3,150
-1,120
| -26% | -$94.2K |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $248K | 0.03% |
1,885
-5,320
| -74% | -$700K |
|
103
Starbucks
SBUX
$98.9B
| $238K | 0.02% |
4,147
-600
| -13% | -$34.4K |
|
|
104
APA Corp
APA
$8.39B
| $206K | 0.02% |
4,878
-59,316
| -92% | -$2.5M |
|
105
Johnson Controls International
JCI
$70.1B
| $200K | 0.02% |
5,252
-751
| -13% | -$28.6K |
|
106
Weyerhaeuser
WY
$18.4B
| $189K | 0.02% |
5,362
-19,450
| -78% | -$686K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $187K | 0.02% |
3,600
| – | – |
|
108
AB InBev
BUD
$116B
| $176K | 0.02% |
1,582
-426
| -21% | -$47.4K |
|
|
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $161K | 0.02% |
13,280
-6,600
| -33% | -$80K |
|
110
Hexcel
HXL
$5.1B
| $155K | 0.02% |
2,500
| – | – |
|
|
AABA
111
DELISTED
Altaba Inc. Common Stock
AABA
| $152K | 0.02% |
2,181
| – | – |
|
112
Yum! Brands
YUM
$39.9B
| $150K | 0.02% |
1,836
-263
| -13% | -$21.5K |
|
113
White Mountains Insurance
WTM
$4.64B
| $149K | 0.02% |
175
| – | – |
|
114
Liberty Media Series A
FWONA
$22.5B
| $148K | 0.02% |
4,710
-31,691
| -87% | -$996K |
|
115
Kroger
KR
$44.9B
| $126K | 0.01% |
4,584
| – | – |
|
116
Dominion Energy
D
$50.2B
| $122K | 0.01% |
1,500
| – | – |
|
117
Interactive Brokers
IBKR
$28.6B
| $95K | 0.01% |
6,400
| – | – |
|
118
ASGN Inc
ASGN
$2.3B
| $84K | 0.01% |
1,300
| – | – |
|
119
Brighthouse Financial
BHF
$2.53B
| $76K | 0.01% |
1,294
-9,885
| -88% | -$581K |
|
120
Wynn Resorts
WYNN
$12.8B
| $63K | 0.01% |
375
| – | – |
|
121
Comscore
SCOR
$32.8M
| $59K | 0.01% |
104
| – | – |
|
|
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58K | 0.01% |
2,574
-455
| -15% | -$10.3K |
|
123
SS&C Technologies
SSNC
$21.7B
| $57K | 0.01% |
1,400
| – | – |
|
124
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $54K | 0.01% |
2,445
-24
| -1% | -$530 |
|
125
BP
BP
$88.4B
| $44K | ﹤0.01% |
1,156
-17
| -1% | -$647 |
|