MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
201
DELISTED
KEMET CORPORATION
KEM
| $2K | ﹤0.01% | 300 | – | – |
|
202
Acco Brands
ACCO
$362M
| $1K | ﹤0.01% | 234 | – | – |
|
203
NCR Voyix
VYX
$1.82B
| $1K | ﹤0.01% | 23 | – | – |
|
|
MGI
204
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% | 62 | – | – |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% | 300 | – | – |
|
|
KCG
206
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% | 95 | – | – |
|
|
207
Popular Inc
BPOP
$8.49B
| $1K | ﹤0.01% | 18 -43,937 | -100% | -$2.44M |
|
208
VanEck Gold Miners ETF
GDX
$19B
| $1K | ﹤0.01% | 50 | – | – |
|
209
Hudson Global
HSON
$32.9M
| $1K | ﹤0.01% | 200 | – | – |
|
210
Reading International Class A
RDI
$35.1M
| $1K | ﹤0.01% | 187 | – | – |
|
211
Archer Daniels Midland
ADM
$30.1B
| – | – | -11,717 | Closed | -$509K |
|
212
CF Industries
CF
$14B
| – | – | -2,041 | Closed | -$476K |
|
|
ALU
213
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | 11 | – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -4,614 | Closed | -$249K |
|