MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
18
Reduced
110
Closed
1
Top Buys
| 1 |
Outfront Media
OUT
|
$1.89M |
| 2 |
Madison Square Garden
MSGS
|
$1.41M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 5 |
Medtronic
MDT
|
$720K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reading International Class A
RDI
$35.2M
| $2K | ﹤0.01% |
187
| – | – |
|
202
Boston Scientific
BSX
$159B
| $2K | ﹤0.01% |
150
| – | – |
|
|
KCG
203
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
IMMU
204
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
MGI
205
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
206
NCR Voyix
VYX
$1.76B
| $1K | ﹤0.01% |
23
| – | – |
|
207
Hudson Global
HSON
$34.5M
| $1K | ﹤0.01% |
200
| – | – |
|
208
VanEck Gold Miners ETF
GDX
$19.6B
| $1K | ﹤0.01% |
50
| – | – |
|
209
Popular Inc
BPOP
$8.53B
| $1K | ﹤0.01% |
18
| – | – |
|
210
Acco Brands
ACCO
$354M
| $1K | ﹤0.01% |
234
| – | – |
|
|
ALU
211
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
212
Electronic Arts
EA
$42B
| – | – |
-1,970
| Closed | -$57K |
|