MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$57.8M |
| 2 |
Apple
AAPL
|
$39.8M |
| 3 |
American Express
AXP
|
$37.5M |
| 4 |
AET
Aetna Inc
AET
|
$34.9M |
| 5 |
Boeing
BA
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Technology | 11.17% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $57.8M | 3.76% | +456,313 | New | +$57.8M |
|
|
2
Apple
AAPL
$3.45T
| $39.8M | 2.59% | +100,457 | New | +$39.8M |
|
|
3
American Express
AXP
$231B
| $37.5M | 2.44% | +501,517 | New | +$37.5M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $34.9M | 2.27% | +549,142 | New | +$34.9M |
|
|
5
Boeing
BA
$177B
| $33.2M | 2.15% | +323,622 | New | +$33.2M |
|
6
Travelers Companies
TRV
$61.1B
| $31.5M | 2.05% | +393,760 | New | +$31.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 2.03% | +35,452 | New | +$31.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $31.2M | 2.03% | +315,401 | New | +$31.2M |
|
9
State Street
STT
$32.6B
| $29.6M | 1.93% | +454,559 | New | +$29.6M |
|
10
eBay
EBAY
$41.4B
| $28M | 1.82% | +541,486 | New | +$28M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $27.9M | 1.81% | +531,382 | New | +$27.9M |
|
12
Coca-Cola
KO
$297B
| $26M | 1.69% | +647,420 | New | +$26M |
|
13
PepsiCo
PEP
$204B
| $25.7M | 1.67% | +313,619 | New | +$25.7M |
|
14
Microsoft
MSFT
$3.77T
| $25.4M | 1.65% | +735,936 | New | +$25.4M |
|
15
GE Aerospace
GE
$292B
| $25.2M | 1.64% | +1,085,012 | New | +$25.2M |
|
16
IBM
IBM
$227B
| $22.4M | 1.46% | +117,440 | New | +$22.4M |
|
17
Duke Energy
DUK
$95.3B
| $21.6M | 1.41% | +320,688 | New | +$21.6M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $20.9M | 1.36% | +607,732 | New | +$20.9M |
|
19
CVS Health
CVS
$92.8B
| $20.9M | 1.36% | +365,285 | New | +$20.9M |
|
20
Marathon Petroleum
MPC
$54.6B
| $20.6M | 1.34% | +289,756 | New | +$20.6M |
|
21
Lowe's Companies
LOW
$145B
| $20.1M | 1.31% | +492,172 | New | +$20.1M |
|
22
Wells Fargo
WFC
$263B
| $19.4M | 1.26% | +469,133 | New | +$19.4M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.23% | +219,878 | New | +$18.9M |
|
24
Walmart
WMT
$774B
| $18M | 1.17% | +242,150 | New | +$18M |
|
25
US Bancorp
USB
$76B
| $17.8M | 1.15% | +491,216 | New | +$17.8M |
|