MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+12.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+9.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$15.8M |
| 2 |
Fox Class A
FOXA
|
$5.23M |
| 3 |
American International
AIG
|
$810K |
| 4 |
Bank of America
BAC
|
$675K |
| 5 |
Comcast
CMCSA
|
$574K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.9M |
| 2 |
PayPal
PYPL
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
VeriSign
VRSN
|
$1.26M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.7B
| $1K | ﹤0.01% | 25 -529 | -95% | -$21.2K |
|
152
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% | 75 | – | – |
|
|
PATI
153
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% | 33 | – | – |
|
154
Baxter International
BAX
$12.7B
| – | – | -3,418 | Closed | -$225K |
|
155
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -1,750 | Closed | -$257K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -454,755 | Closed | -$21.9M |
|
|
ACTA
157
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% | 1,500 | – | – |
|