MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.12B
| $1.69M | 0.1% | 62,782 +3,860 | +7% | +$104K |
|
|
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | 0.1% | 110,202 -3,555 | -3% | -$52.3K |
|
128
Northern Trust
NTRS
$25B
| $1.05M | 0.07% | 15,640 | – | – |
|
|
129
Target
TGT
$43.6B
| $1.02M | 0.06% | 13,458 -64,675 | -83% | -$4.91M |
|
130
Yum! Brands
YUM
$40.8B
| $956K | 0.06% | 13,129 -30 | -0.2% | -$2.18K |
|
131
Starbucks
SBUX
$100B
| $802K | 0.05% | 9,769 +500 | +5% | +$41K |
|
132
Exxon Mobil
XOM
$487B
| $785K | 0.05% | 8,496 -15,315 | -64% | -$1.42M |
|
133
Kroger
KR
$44.9B
| $640K | 0.04% | 9,964 | – | – |
|
134
Travel + Leisure Co
TNL
$4.11B
| $455K | 0.03% | 5,300 | – | – |
|
135
St. Joe Company
JOE
$2.92B
| $388K | 0.02% | 21,100 | – | – |
|
136
AMC Networks
AMCX
$306M
| $371K | 0.02% | 5,825 | – | – |
|
137
BP
BP
$90.8B
| $367K | 0.02% | 9,631 -758 | -7% | -$28.9K |
|
138
CMS Energy
CMS
$21.4B
| $313K | 0.02% | 9,000 | – | – |
|
|
X
139
DELISTED
US Steel
X
| $243K | 0.02% | 9,100 | – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $167K | 0.01% | 1,000 | – | – |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $165K | 0.01% | 4,000 | – | – |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $150K | 0.01% | 2,680 -49,690 | -95% | -$2.78M |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $135K | 0.01% | 2,337 -290 | -11% | -$16.8K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127K | 0.01% | 1,286 -100 | -7% | -$9.88K |
|
145
White Mountains Insurance
WTM
$4.71B
| $126K | 0.01% | 200 | – | – |
|
146
The Mosaic Company
MOS
$10.6B
| $119K | 0.01% | 2,600 -32,940 | -93% | -$1.51M |
|
147
Mattel
MAT
$5.9B
| $111K | 0.01% | 3,596 -837 | -19% | -$25.8K |
|
148
Hexcel
HXL
$5.02B
| $108K | 0.01% | 2,600 | – | – |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $96K | 0.01% | 8,365 -71,775 | -90% | -$824K |
|
|
TIME
150
DELISTED
Time Inc.
TIME
| $83K | 0.01% | 3,363 -468 | -12% | -$11.6K |
|