MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 2 |
Comcast
CMCSA
|
$628K |
| 3 |
AT&T
T
|
$575K |
| 4 |
American International
AIG
|
$490K |
| 5 |
Bank of America
BAC
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.28M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.55M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
151
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% | 33 | – | – |
|
|
DS
152
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% | 400 -900 | -69% | -$2.25K |
|
153
Alkermes
ALKS
$4.78B
| – | – | -50 | Closed | -$1K |
|
|
ACTA
154
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% | 1,500 | – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| – | – | -43,046 | Closed | -$4.28M |
|