MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+1.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-7.3%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.85M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$5.16M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.32M |
| 4 |
American Express
AXP
|
$2.56M |
| 5 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$10.5M |
| 3 |
Boeing
BA
|
$6.11M |
| 4 |
VeriSign
VRSN
|
$4.93M |
| 5 |
Coca-Cola
KO
|
$4.65M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.7M | 5.08% | 608,692 -25,476 | -4% | -$3.17M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $44.6M | 2.99% | 418,355 -43,398 | -9% | -$4.62M |
|
|
3
Boeing
BA
$177B
| $36.2M | 2.43% | 241,357 -40,737 | -14% | -$6.11M |
|
|
4
American Express
AXP
$231B
| $35M | 2.35% | 448,565 +32,813 | +8% | +$2.56M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 2.24% | 60,633 -3,040 | -5% | -$1.68M |
|
6
Travelers Companies
TRV
$61.1B
| $32.8M | 2.2% | 302,951 -26,054 | -8% | -$2.82M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 2.14% | 445,818 -21,599 | -5% | -$1.54M |
|
8
Liberty Media Series C
FWONK
$25B
| $31.7M | 2.13% | 829,848 +7,890 | +1% | +$301K |
|
9
CVS Health
CVS
$92.8B
| $30.6M | 2.05% | 296,583 -18,930 | -6% | -$1.95M |
|
10
State Street
STT
$32.6B
| $29.1M | 1.95% | 395,725 -4,789 | -1% | -$352K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $28M | 1.88% | 248,603 -10,222 | -4% | -$1.15M |
|
12
Microsoft
MSFT
$3.77T
| $27.5M | 1.85% | 676,805 +10,079 | +2% | +$410K |
|
13
PepsiCo
PEP
$204B
| $24.8M | 1.66% | 259,058 -6,952 | -3% | -$665K |
|
|
14
Medtronic
MDT
$119B
| $23.8M | 1.6% | 304,917 +100,657 | +49% | +$7.85M |
|
15
Lowe's Companies
LOW
$145B
| $23.8M | 1.6% | 319,610 -20,719 | -6% | -$1.54M |
|
16
Union Pacific
UNP
$133B
| $23.3M | 1.56% | 214,674 +2,841 | +1% | +$308K |
|
17
eBay
EBAY
$41.4B
| $22M | 1.47% | 380,820 -44,008 | -10% | -$2.54M |
|
18
GE Aerospace
GE
$292B
| $20.8M | 1.39% | 837,205 -165,886 | -17% | -$4.12M |
|
19
Marathon Petroleum
MPC
$54.6B
| $19.8M | 1.33% | 193,347 -25,802 | -12% | -$2.64M |
|
20
Wells Fargo
WFC
$263B
| $19.1M | 1.28% | 351,189 -41,404 | -11% | -$2.25M |
|
|
21
Coca-Cola
KO
$297B
| $18.2M | 1.22% | 449,521 -114,739 | -20% | -$4.65M |
|
22
IBM
IBM
$227B
| $17.9M | 1.2% | 111,440 -6,349 | -5% | -$1.02M |
|
23
UDR
UDR
$13.1B
| $17.5M | 1.17% | 514,123 -40,943 | -7% | -$1.39M |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.1M | 1.15% | 584,861 -67,317 | -10% | -$1.96M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 1.14% | 200,604 -14,767 | -7% | -$1.25M |
|