MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.79%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$1.72M |
| 2 |
Healthpeak Properties
DOC
|
$1.33M |
| 3 |
Philip Morris
PM
|
$1.27M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$845K |
| 5 |
UDR
UDR
|
$792K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.78M |
| 2 |
Duke Energy
DUK
|
$4.31M |
| 3 |
Liberty Media Series A
FWONA
|
$4.02M |
| 4 |
AES
AES
|
$3.83M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $63.1M | 4.25% | 429,013 -27,300 | -6% | -$4.02M |
|
2
Apple
AAPL
$3.45T
| $45.5M | 3.06% | 95,457 -5,000 | -5% | -$2.38M |
|
3
Boeing
BA
$177B
| $35.5M | 2.39% | 301,747 -21,875 | -7% | -$2.57M |
|
4
American Express
AXP
$231B
| $34.9M | 2.35% | 462,017 -39,500 | -8% | -$2.98M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $32.5M | 2.18% | 506,914 -42,228 | -8% | -$2.7M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $31.5M | 2.12% | 302,203 -13,198 | -4% | -$1.38M |
|
7
Travelers Companies
TRV
$61.1B
| $30.7M | 2.06% | 361,827 -31,933 | -8% | -$2.71M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 1.95% | 33,165 -2,287 | -6% | -$2M |
|
9
eBay
EBAY
$41.4B
| $28.9M | 1.95% | 518,828 -22,658 | -4% | -$1.26M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 1.92% | 488,607 -42,775 | -8% | -$2.5M |
|
11
State Street
STT
$32.6B
| $27.2M | 1.83% | 413,049 -41,510 | -9% | -$2.73M |
|
12
GE Aerospace
GE
$292B
| $24.5M | 1.65% | 1,025,652 -59,360 | -5% | -$1.42M |
|
13
PepsiCo
PEP
$204B
| $23.8M | 1.6% | 299,834 -13,785 | -4% | -$1.1M |
|
14
Microsoft
MSFT
$3.77T
| $23.1M | 1.55% | 693,731 -42,205 | -6% | -$1.4M |
|
15
Coca-Cola
KO
$297B
| $22.6M | 1.52% | 596,858 -50,562 | -8% | -$1.92M |
|
16
IBM
IBM
$227B
| $21.8M | 1.47% | 117,965 +525 | +0.4% | +$97.2K |
|
|
17
Lowe's Companies
LOW
$145B
| $19.8M | 1.33% | 415,632 -76,540 | -16% | -$3.64M |
|
18
CVS Health
CVS
$92.8B
| $19.5M | 1.31% | 344,345 -20,940 | -6% | -$1.19M |
|
19
Marathon Petroleum
MPC
$54.6B
| $18.9M | 1.27% | 293,996 +4,240 | +1% | +$273K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.27% | 202,866 -17,012 | -8% | -$1.58M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $18.7M | 1.26% | 547,132 -60,600 | -10% | -$2.07M |
|
22
Wells Fargo
WFC
$263B
| $17.6M | 1.19% | 427,033 -42,100 | -9% | -$1.74M |
|
|
23
Duke Energy
DUK
$95.3B
| $17.1M | 1.15% | 256,138 -64,550 | -20% | -$4.31M |
|
24
Walmart
WMT
$774B
| $16.9M | 1.13% | 227,944 -14,206 | -6% | -$1.05M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.7M | 1.12% | 711,672 -53,300 | -7% | -$1.25M |
|