MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.49%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+3.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
18
Reduced
110
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 3 |
Union Pacific
UNP
|
$10.4M |
| 4 |
EOG Resources
EOG
|
$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.71M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$2.22M |
| 3 |
MON
Monsanto Co
MON
|
$1.96M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 12.44% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60M | 3.63% | 645,579 +551,572 | +587% | +$51.3M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $56.4M | 3.42% | 412,868 -4,290 | -1% | -$586K |
|
3
American Express
AXP
$231B
| $40.4M | 2.45% | 425,917 -12,200 | -3% | -$1.16M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $39.2M | 2.37% | 483,429 -7,035 | -1% | -$570K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 2.29% | 65,320 +32,750 | +101% | +$19M |
|
6
Boeing
BA
$177B
| $36.9M | 2.23% | 290,157 -3,490 | -1% | -$444K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $33.9M | 2.05% | 271,908 -15,745 | -5% | -$1.96M |
|
8
Travelers Companies
TRV
$61.1B
| $32.9M | 1.99% | 350,215 -11,775 | -3% | -$1.11M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 1.87% | 471,462 -3,995 | -0.8% | -$261K |
|
10
State Street
STT
$32.6B
| $28.2M | 1.71% | 419,834 +4,385 | +1% | +$295K |
|
11
Microsoft
MSFT
$3.77T
| $27.9M | 1.69% | 669,531 -3,900 | -0.6% | -$163K |
|
12
GE Aerospace
GE
$292B
| $26.3M | 1.59% | 1,000,182 -5,070 | -0.5% | -$133K |
|
13
eBay
EBAY
$41.4B
| $25M | 1.51% | 498,973 -3,255 | -0.6% | -$163K |
|
14
Coca-Cola
KO
$297B
| $24.9M | 1.5% | 586,710 -3,805 | -0.6% | -$161K |
|
15
CVS Health
CVS
$92.8B
| $24.8M | 1.5% | 329,135 -6,110 | -2% | -$461K |
|
16
PepsiCo
PEP
$204B
| $24.5M | 1.48% | 274,494 -8,665 | -3% | -$774K |
|
17
IBM
IBM
$227B
| $21.7M | 1.31% | 119,695 -2,170 | -2% | -$393K |
|
|
18
Union Pacific
UNP
$133B
| $21.4M | 1.3% | 214,686 +104,053 | +94% | +$10.4M |
|
19
Wells Fargo
WFC
$263B
| $21.2M | 1.28% | 403,033 -12,700 | -3% | -$668K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $20.8M | 1.26% | 190,001 -5,865 | -3% | -$642K |
|
|
21
EOG Resources
EOG
$68.2B
| $20.8M | 1.26% | 177,708 +87,886 | +98% | +$10.3M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $20.2M | 1.22% | 475,127 -17,105 | -3% | -$727K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20M | 1.21% | 682,282 -7,390 | -1% | -$217K |
|
24
Marathon Petroleum
MPC
$54.6B
| $18.7M | 1.13% | 239,641 -8,665 | -3% | -$676K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $18.4M | 1.11% | 297,118 -20,765 | -7% | -$1.29M |
|