MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
β
AUM
$1.65B
AUM Growth
+$59.6M
(+3.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $2.11M | 0.13% |
27,900
-190
| -0.7% | -$14.4K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.12% |
82,640
-7,260
| -8% | -$167K |
|
128
The Mosaic Company
MOS
$10.3B
| $1.76M | 0.11% |
35,540
| β | β |
|
129
SiriusXM
SIRI
$8.1B
| $1.69M | 0.1% |
48,970
-8,310
| -15% | -$287K |
|
130
Yum! Brands
YUM
$40.1B
| $1.36M | 0.08% |
23,333
-4,632
| -17% | -$271K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.06% |
115,947
-8,558
| -7% | -$78.8K |
|
132
Northern Trust
NTRS
$24.3B
| $1.04M | 0.06% |
16,240
| β | β |
|
133
Starbucks
SBUX
$97.1B
| $771K | 0.05% |
19,938
| β | β |
|
134
BP
BP
$87.4B
| $566K | 0.03% |
13,129
| β | β |
|
135
St. Joe Company
JOE
$2.96B
| $557K | 0.03% |
21,900
| β | β |
|
136
Kroger
KR
$44.8B
| $493K | 0.03% |
19,928
| β | β |
|
137
Travel + Leisure Co
TNL
$4.08B
| $424K | 0.03% |
12,404
| β | β |
|
138
AMC Networks
AMCX
$328M
| $364K | 0.02% |
5,925
| β | β |
|
139
CMS Energy
CMS
$21.4B
| $280K | 0.02% |
9,000
| β | β |
|
|
X
140
DELISTED
US Steel
X
| $255K | 0.02% |
9,800
| β | β |
|
141
Mattel
MAT
$6.06B
| $173K | 0.01% |
4,433
| β | β |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $163K | 0.01% |
4,000
| β | β |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $153K | 0.01% |
4,000
| β | β |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $140K | 0.01% |
2,627
| β | β |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $124K | 0.01% |
1,555
-90
| -5% | -$7.18K |
|
146
White Mountains Insurance
WTM
$4.63B
| $122K | 0.01% |
200
| β | β |
|
147
Hexcel
HXL
$5.16B
| $106K | 0.01% |
2,600
| β | β |
|
|
TIME
148
DELISTED
Time Inc.
TIME
| $100K | 0.01% |
+4,130
| New | +$100K |
|
149
Xerox
XRX
$493M
| $98K | 0.01% |
2,998
-698
| -19% | -$22.8K |
|
|
PHH
150
DELISTED
PHH Corporation
PHH
| $75K | οΉ€0.01% |
3,275
| β | β |
|