MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
Duke Energy
DUK
|
$1.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.91M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $61.2M | 3.88% | 418,158 -10,855 | -3% | -$1.59M |
|
2
Apple
AAPL
$3.45T
| $52.2M | 3.31% | 93,057 -2,400 | -3% | -$1.35M |
|
3
American Express
AXP
$231B
| $40.4M | 2.56% | 444,717 -17,300 | -4% | -$1.57M |
|
4
Boeing
BA
$177B
| $40.2M | 2.55% | 294,347 -7,400 | -2% | -$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.5M | 2.31% | 32,565 -600 | -2% | -$672K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $34M | 2.15% | 495,214 -11,700 | -2% | -$803K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $33.4M | 2.12% | 286,753 -15,450 | -5% | -$1.8M |
|
8
Travelers Companies
TRV
$61.1B
| $31.6M | 2.01% | 349,377 -12,450 | -3% | -$1.13M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $31M | 1.96% | 476,407 -12,200 | -2% | -$793K |
|
10
State Street
STT
$32.6B
| $28.8M | 1.83% | 392,724 -20,325 | -5% | -$1.49M |
|
11
GE Aerospace
GE
$292B
| $28M | 1.78% | 998,952 -26,700 | -3% | -$748K |
|
12
eBay
EBAY
$41.4B
| $27.8M | 1.76% | 506,228 -12,600 | -2% | -$691K |
|
13
Microsoft
MSFT
$3.77T
| $25.3M | 1.6% | 674,931 -18,800 | -3% | -$703K |
|
14
Coca-Cola
KO
$297B
| $24.3M | 1.54% | 588,070 -8,788 | -1% | -$363K |
|
15
CVS Health
CVS
$92.8B
| $24.1M | 1.53% | 336,145 -8,200 | -2% | -$587K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $23.7M | 1.5% | 258,321 -35,675 | -12% | -$3.27M |
|
17
PepsiCo
PEP
$204B
| $23.6M | 1.5% | 284,284 -15,550 | -5% | -$1.29M |
|
18
IBM
IBM
$227B
| $22.9M | 1.45% | 121,965 +4,000 | +3% | +$750K |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20.3M | 1.29% | 691,772 -19,900 | -3% | -$584K |
|
20
Lowe's Companies
LOW
$145B
| $19.2M | 1.22% | 387,132 -28,500 | -7% | -$1.41M |
|
21
Wells Fargo
WFC
$263B
| $18.9M | 1.2% | 416,233 -10,800 | -3% | -$490K |
|
|
22
Union Pacific
UNP
$133B
| $18.7M | 1.19% | 111,233 +10,275 | +10% | +$1.73M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.13% | 318,083 -8,200 | -3% | -$459K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 1.12% | 493,632 -53,500 | -10% | -$1.91M |
|
25
VeriSign
VRSN
$25.5B
| $17.5M | 1.11% | 292,809 -23,050 | -7% | -$1.38M |
|