MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $1.84M | 0.12% |
24,366
-60
| -0.2% | -$4.52K |
|
127
The Mosaic Company
MOS
$10.6B
| $1.69M | 0.11% |
35,675
-1,130
| -3% | -$53.4K |
|
128
Yum! Brands
YUM
$40.8B
| $1.54M | 0.1% |
20,399
+5,000
| +32% | +$378K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $1.44M | 0.09% |
92,700
-8,900
| -9% | -$138K |
|
130
Popular Inc
BPOP
$8.49B
| $1.26M | 0.08% |
43,955
-2,300
| -5% | -$66.1K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.08% |
126,900
-6,500
| -5% | -$63.6K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.07% |
116,986
-7,050
| -6% | -$64.5K |
|
133
Northern Trust
NTRS
$25B
| $1.01M | 0.06% |
16,240
| – | – |
|
134
Starbucks
SBUX
$100B
| $781K | 0.05% |
9,969
-1,200
| -11% | -$94K |
|
135
BP
BP
$90.8B
| $522K | 0.03% |
10,739
-416
| -4% | -$20.2K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $509K | 0.03% |
11,717
-24,050
| -67% | -$1.04M |
|
137
CF Industries
CF
$14B
| $476K | 0.03% |
2,041
-1,296
| -39% | -$302K |
|
138
St. Joe Company
JOE
$2.92B
| $420K | 0.03% |
21,900
| – | – |
|
139
Travel + Leisure Co
TNL
$4.11B
| $413K | 0.03% |
5,600
| – | – |
|
140
AMC Networks
AMCX
$306M
| $404K | 0.03% |
5,925
| – | – |
|
141
Kroger
KR
$44.9B
| $394K | 0.03% |
9,964
| – | – |
|
|
X
142
DELISTED
US Steel
X
| $289K | 0.02% |
9,800
| – | – |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $251K | 0.02% |
5,027
| – | – |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $249K | 0.02% |
4,614
-1,630
| -26% | -$88K |
|
145
CMS Energy
CMS
$21.4B
| $241K | 0.02% |
9,000
| – | – |
|
146
Mattel
MAT
$5.9B
| $211K | 0.01% |
4,433
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150K | 0.01% |
1,000
| – | – |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $129K | 0.01% |
4,000
| – | – |
|
149
White Mountains Insurance
WTM
$4.71B
| $121K | 0.01% |
200
| – | – |
|
150
Xerox
XRX
$501M
| $119K | 0.01% |
9,740
| – | – |
|