MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
34
Reduced
99
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$38.9M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.25M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.94M |
| 2 |
Duke Energy
DUK
|
$2.44M |
| 3 |
eBay
EBAY
|
$2.02M |
| 4 |
Jefferies Financial Group
JEF
|
$1.95M |
| 5 |
Walmart
WMT
|
$1.76M |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65M | 3.98% | 645,003 -576 | -0.1% | -$58K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $39M | 2.39% | 481,233 -2,196 | -0.5% | -$178K |
|
|
3
Liberty Media Series C
FWONK
$25B
| $38.9M | 2.38% | +827,648 | New | +$38.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 2.31% | 64,650 -670 | -1% | -$391K |
|
5
American Express
AXP
$231B
| $37.2M | 2.28% | 425,517 -400 | -0.1% | -$35K |
|
6
Boeing
BA
$177B
| $36.9M | 2.26% | 289,557 -600 | -0.2% | -$76.4K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $33.3M | 2.04% | 464,301 -7,161 | -2% | -$514K |
|
8
Travelers Companies
TRV
$61.1B
| $32.3M | 1.98% | 343,495 -6,720 | -2% | -$631K |
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 1.92% | 674,986 +5,455 | +0.8% | +$253K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $30.3M | 1.86% | 269,115 -2,793 | -1% | -$314K |
|
11
State Street
STT
$32.6B
| $30M | 1.84% | 407,464 -12,370 | -3% | -$911K |
|
|
12
eBay
EBAY
$41.4B
| $26.2M | 1.61% | 463,296 -35,677 | -7% | -$2.02M |
|
13
CVS Health
CVS
$92.8B
| $26.1M | 1.6% | 327,813 -1,322 | -0.4% | -$105K |
|
14
GE Aerospace
GE
$292B
| $25.7M | 1.58% | 1,004,461 +4,279 | +0.4% | +$110K |
|
15
PepsiCo
PEP
$204B
| $25.2M | 1.54% | 270,700 -3,794 | -1% | -$353K |
|
16
Coca-Cola
KO
$297B
| $25.1M | 1.54% | 588,810 +2,100 | +0.4% | +$89.6K |
|
17
Union Pacific
UNP
$133B
| $23.1M | 1.42% | 213,048 -1,638 | -0.8% | -$178K |
|
18
IBM
IBM
$227B
| $22.8M | 1.4% | 120,299 +604 | +0.5% | +$115K |
|
19
Wells Fargo
WFC
$263B
| $20.7M | 1.27% | 398,133 -4,900 | -1% | -$254K |
|
20
Marathon Petroleum
MPC
$54.6B
| $19.9M | 1.22% | 234,444 -5,197 | -2% | -$440K |
|
21
Liberty Media Series A
FWONA
$22.5B
| $19.5M | 1.2% | 413,825 +957 | +0.2% | +$45.2K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.2M | 1.18% | 674,573 -7,709 | -1% | -$220K |
|
23
Lowe's Companies
LOW
$145B
| $19M | 1.16% | 359,089 -12,683 | -3% | -$671K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.16% | 186,376 -3,625 | -2% | -$368K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 1.13% | 470,916 -4,211 | -0.9% | -$165K |
|