MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.39%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-1.5%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
15
Reduced
123
Closed
7
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$10.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.72M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.13M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.78M |
| 5 |
Citigroup
C
|
$1.01M |
Top Sells
| 1 |
Target
TGT
|
$4.91M |
| 2 |
Duke Energy
DUK
|
$3.63M |
| 3 |
Aon
AON
|
$3.03M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.78M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70M | 4.36% | 634,168 -10,835 | -2% | -$1.2M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $41M | 2.55% | 461,753 -19,480 | -4% | -$1.73M |
|
3
American Express
AXP
$231B
| $38.7M | 2.41% | 415,752 -9,765 | -2% | -$909K |
|
4
Boeing
BA
$177B
| $36.7M | 2.28% | 282,094 -7,463 | -3% | -$970K |
|
5
Travelers Companies
TRV
$61.1B
| $34.8M | 2.17% | 329,005 -14,490 | -4% | -$1.53M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 2.15% | 467,417 +3,116 | +0.7% | +$230K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.09% | 63,673 -977 | -2% | -$516K |
|
8
State Street
STT
$32.6B
| $31.4M | 1.96% | 400,514 -6,950 | -2% | -$546K |
|
9
Microsoft
MSFT
$3.77T
| $31M | 1.93% | 666,726 -8,260 | -1% | -$384K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $30.9M | 1.92% | 258,825 -10,290 | -4% | -$1.23M |
|
11
CVS Health
CVS
$92.8B
| $30.4M | 1.89% | 315,513 -12,300 | -4% | -$1.18M |
|
12
Liberty Media Series C
FWONK
$25B
| $28.8M | 1.79% | 821,958 -5,690 | -0.7% | -$199K |
|
13
GE Aerospace
GE
$292B
| $25.3M | 1.58% | 1,003,091 -1,370 | -0.1% | -$34.6K |
|
14
Union Pacific
UNP
$133B
| $25.2M | 1.57% | 211,833 -1,215 | -0.6% | -$145K |
|
15
PepsiCo
PEP
$204B
| $25.2M | 1.57% | 266,010 -4,690 | -2% | -$443K |
|
16
eBay
EBAY
$41.4B
| $23.8M | 1.48% | 424,828 -38,468 | -8% | -$2.16M |
|
17
Coca-Cola
KO
$297B
| $23.8M | 1.48% | 564,260 -24,550 | -4% | -$1.04M |
|
18
Lowe's Companies
LOW
$145B
| $23.4M | 1.46% | 340,329 -18,760 | -5% | -$1.29M |
|
19
Wells Fargo
WFC
$263B
| $21.5M | 1.34% | 392,593 -5,540 | -1% | -$304K |
|
20
Marathon Petroleum
MPC
$54.6B
| $19.8M | 1.23% | 219,149 -15,295 | -7% | -$1.38M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.2M | 1.19% | 652,178 -22,395 | -3% | -$659K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19.2M | 1.19% | 171,422 -6,020 | -3% | -$673K |
|
23
IBM
IBM
$227B
| $18.9M | 1.18% | 117,789 -2,510 | -2% | -$403K |
|
24
US Bancorp
USB
$76B
| $18.5M | 1.15% | 411,442 -12,080 | -3% | -$543K |
|
25
UDR
UDR
$13.1B
| $17.1M | 1.06% | 555,066 -27,220 | -5% | -$839K |
|