MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.03%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.99%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.94M |
| 2 |
Philip Morris
PM
|
$4.44M |
| 3 |
American International
AIG
|
$2.01M |
| 4 |
State Street
STT
|
$1.58M |
| 5 |
Travelers Companies
TRV
|
$1.07M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$2.44M |
| 2 |
MetLife
MET
|
$1.38M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
Marathon Petroleum
MPC
|
$872K |
| 5 |
American Express
AXP
|
$594K |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 11.27% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $54.5M | 3.42% | 417,158 -1,000 | -0.2% | -$131K |
|
2
Apple
AAPL
$3.45T
| $50.5M | 3.17% | 94,007 +950 | +1% | +$510K |
|
|
3
American Express
AXP
$231B
| $39.4M | 2.48% | 438,117 -6,600 | -1% | -$594K |
|
4
Boeing
BA
$177B
| $36.9M | 2.31% | 293,647 -700 | -0.2% | -$87.8K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $36.8M | 2.31% | 490,464 -4,750 | -1% | -$356K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.3M | 2.28% | 32,570 +5 | +0% | +$5.57K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $32.7M | 2.05% | 287,653 +900 | +0.3% | +$102K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 2% | 475,457 -950 | -0.2% | -$63.7K |
|
|
9
Travelers Companies
TRV
$61.1B
| $30.8M | 1.93% | 361,990 +12,613 | +4% | +$1.07M |
|
|
10
State Street
STT
$32.6B
| $28.9M | 1.81% | 415,449 +22,725 | +6% | +$1.58M |
|
11
eBay
EBAY
$41.4B
| $27.7M | 1.74% | 502,228 -4,000 | -0.8% | -$221K |
|
12
Microsoft
MSFT
$3.77T
| $27.6M | 1.73% | 673,431 -1,500 | -0.2% | -$61.5K |
|
13
GE Aerospace
GE
$292B
| $26M | 1.63% | 1,005,252 +6,300 | +0.6% | +$163K |
|
14
CVS Health
CVS
$92.8B
| $25.1M | 1.58% | 335,245 -900 | -0.3% | -$67.4K |
|
15
PepsiCo
PEP
$204B
| $23.6M | 1.48% | 283,159 -1,125 | -0.4% | -$93.9K |
|
16
IBM
IBM
$227B
| $23.5M | 1.47% | 121,865 -100 | -0.1% | -$19.2K |
|
17
Coca-Cola
KO
$297B
| $22.8M | 1.43% | 590,515 +2,445 | +0.4% | +$94.5K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $21.6M | 1.36% | 248,306 -10,015 | -4% | -$872K |
|
19
Union Pacific
UNP
$133B
| $20.8M | 1.3% | 110,633 -600 | -0.5% | -$113K |
|
20
Wells Fargo
WFC
$263B
| $20.7M | 1.3% | 415,733 -500 | -0.1% | -$24.9K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.9M | 1.25% | 689,672 -2,100 | -0.3% | -$60.6K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $18.5M | 1.16% | 317,883 -200 | -0.1% | -$11.6K |
|
23
Lowe's Companies
LOW
$145B
| $18.4M | 1.16% | 377,007 -10,125 | -3% | -$495K |
|
24
US Bancorp
USB
$76B
| $18.4M | 1.15% | 428,872 -600 | -0.1% | -$25.7K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 1.14% | 492,232 -1,400 | -0.3% | -$51.7K |
|