MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$9.22M |
| 2 |
Comcast
CMCSA
|
$7.18M |
| 3 |
Sabre
SABR
|
$2.14M |
| 4 |
American International
AIG
|
$518K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$295K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.36M |
| 2 |
Coca-Cola
KO
|
$6.04M |
| 3 |
Walmart
WMT
|
$4.38M |
| 4 |
Travelers Companies
TRV
|
$3.75M |
| 5 |
CVS Health
CVS
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$17.3B
| – | – | -5,500 | Closed | -$274K |
|
202
Northern Trust
NTRS
$25B
| – | – | -15,440 | Closed | -$1.38M |
|
203
Travel + Leisure Co
TNL
$4.11B
| – | – | -5,300 | Closed | -$405K |
|
204
Webster Financial
WBS
$10.3B
| – | – | -100 | Closed | -$5K |
|
|
205
Walmart
WMT
$774B
| – | – | -63,399 | Closed | -$4.38M |
|
|
SSE
206
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -475 | Closed | -$52K |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| – | – | -4,000 | Closed | -$225K |
|
|
CHTR
208
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| – | – | -295 | Closed | -$85K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -227,698 | Closed | -$9.36M |
|