MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$21M
(-1.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$36.3M |
| 2 |
Exxon Mobil
XOM
|
$4.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.61M |
| 4 |
Duke Energy
DUK
|
$2.44M |
| 5 |
eBay
EBAY
|
$2.02M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
22
| – | – |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
102
| – | – |
|
203
Popular Inc
BPOP
$8.47B
| $1K | ﹤0.01% |
18
| – | – |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $1K | ﹤0.01% |
50
| – | – |
|
|
STRR
205
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1K | ﹤0.01% |
20
| – | – |
|
206
NCR Voyix
VYX
$1.84B
| $1K | ﹤0.01% |
37
| – | – |
|
|
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
RBCN
208
DELISTED
Rubicon Technology, Inc.
RBCN
| $1K | ﹤0.01% |
30
| – | – |
|
|
IMMU
209
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
210
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
COWN
211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
KEM
212
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
300
| – | – |
|
213
Boston Scientific
BSX
$159B
| – | – |
-150
| Closed | -$2K |
|
|
ALU
214
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
11
| – | – |
|