MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.99M | 0.13% |
+22,998
| New | +$1.99M |
|
127
UnitedHealth
UNH
$286B
| $1.98M | 0.13% |
+30,265
| New | +$1.98M |
|
128
SiriusXM
SIRI
$8.1B
| $1.98M | 0.13% |
+59,110
| New | +$1.98M |
|
|
VAL
129
DELISTED
Valspar
VAL
| $1.92M | 0.12% |
+29,720
| New | +$1.92M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.12% |
+16,913
| New | +$1.9M |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.11% |
+127,787
| New | +$1.75M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.1% |
+61,000
| New | +$1.53M |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.1% |
+142,251
| New | +$1.52M |
|
134
St. Joe Company
JOE
$2.96B
| $1.41M | 0.09% |
+66,880
| New | +$1.41M |
|
135
Popular Inc
BPOP
$8.47B
| $1.41M | 0.09% |
+46,255
| New | +$1.41M |
|
|
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.09% |
+37,962
| New | +$1.4M |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 0.09% |
+32,467
| New | +$1.39M |
|
138
Starbucks
SBUX
$97.1B
| $1.36M | 0.09% |
+41,418
| New | +$1.36M |
|
139
Yum! Brands
YUM
$40.1B
| $1.07M | 0.07% |
+21,420
| New | +$1.07M |
|
140
Northern Trust
NTRS
$24.3B
| $940K | 0.06% |
+16,240
| New | +$940K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $638K | 0.04% |
+11,424
| New | +$638K |
|
142
CF Industries
CF
$13.7B
| $572K | 0.04% |
+16,685
| New | +$572K |
|
|
ACTA
143
DELISTED
Actua Corporation
ACTA
| $537K | 0.03% |
+47,109
| New | +$537K |
|
144
Cisco
CSCO
$264B
| $525K | 0.03% |
+21,558
| New | +$525K |
|
145
BP
BP
$87.4B
| $466K | 0.03% |
+13,638
| New | +$466K |
|
146
Xerox
XRX
$493M
| $426K | 0.03% |
+17,850
| New | +$426K |
|
147
AMC Networks
AMCX
$328M
| $387K | 0.03% |
+5,925
| New | +$387K |
|
|
STEC
148
DELISTED
STEC INC COM STK
STEC
| $372K | 0.02% |
+55,254
| New | +$372K |
|
149
Kroger
KR
$44.8B
| $344K | 0.02% |
+19,928
| New | +$344K |
|
150
Travel + Leisure Co
TNL
$4.08B
| $320K | 0.02% |
+12,404
| New | +$320K |
|