MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+1.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.74B
| $1K | ﹤0.01% |
37
| – | – |
|
|
PATI
202
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
|
MGI
203
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
RBCN
204
DELISTED
Rubicon Technology, Inc.
RBCN
| $1K | ﹤0.01% |
30
| – | – |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
206
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $1K | ﹤0.01% |
130
| – | – |
|
|
KEM
208
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
300
| – | – |
|
209
Alkermes
ALKS
$4.77B
| – | – |
-60,285
| Closed | -$3.53M |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| – | – |
-43,563
| Closed | -$1.78M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-2,680
| Closed | -$150K |
|
|
ALU
212
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
|
ORB
213
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-150,398
| Closed | -$4.05M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-163,259
| Closed | -$16.7M |
|