MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$21M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
126
DELISTED
Celadon Group Inc
CGI
| $2.13M | 0.13% |
109,500
| – | – |
|
127
Bunge Global
BG
$16.9B
| $2.13M | 0.13% |
25,250
-2,650
| -9% | -$223K |
|
128
Outfront Media
OUT
$3.05B
| $1.76M | 0.11% |
78,705
-12,021
| -13% | -$269K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.1% |
80,140
-2,500
| -3% | -$52K |
|
130
The Mosaic Company
MOS
$10.3B
| $1.58M | 0.1% |
35,540
| – | – |
|
131
SiriusXM
SIRI
$8.1B
| $1.54M | 0.09% |
44,070
-4,900
| -10% | -$171K |
|
|
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.07% |
113,757
-2,190
| -2% | -$23.4K |
|
133
Northern Trust
NTRS
$24.3B
| $1.06M | 0.07% |
15,640
-600
| -4% | -$40.8K |
|
134
Yum! Brands
YUM
$40.1B
| $947K | 0.06% |
18,304
-5,029
| -22% | -$260K |
|
135
Starbucks
SBUX
$97.1B
| $699K | 0.04% |
18,538
-1,400
| -7% | -$52.8K |
|
136
Kroger
KR
$44.8B
| $518K | 0.03% |
19,928
| – | – |
|
137
BP
BP
$87.4B
| $457K | 0.03% |
12,701
-428
| -3% | -$15.4K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $431K | 0.03% |
11,740
-664
| -5% | -$24.4K |
|
139
St. Joe Company
JOE
$2.96B
| $421K | 0.03% |
21,100
-800
| -4% | -$16K |
|
|
X
140
DELISTED
US Steel
X
| $356K | 0.02% |
9,100
-700
| -7% | -$27.4K |
|
141
AMC Networks
AMCX
$328M
| $340K | 0.02% |
5,825
-100
| -2% | -$5.84K |
|
142
CMS Energy
CMS
$21.4B
| $267K | 0.02% |
9,000
| – | – |
|
|
SSE
143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $193K | 0.01% |
+8,114
| New | +$193K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $158K | 0.01% |
4,000
| – | – |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141K | 0.01% |
2,627
| – | – |
|
146
Mattel
MAT
$6.06B
| $136K | 0.01% |
4,433
| – | – |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $136K | 0.01% |
4,000
| – | – |
|
148
White Mountains Insurance
WTM
$4.63B
| $126K | 0.01% |
200
| – | – |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125K | 0.01% |
1,386
-169
| -11% | -$15.2K |
|
150
Hexcel
HXL
$5.16B
| $103K | 0.01% |
2,600
| – | – |
|