MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-8.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
9
Reduced
122
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.59M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.18M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.83M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.34M |
| 4 |
AET
Aetna Inc
AET
|
$5.08M |
| 5 |
Apple
AAPL
|
$5.01M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.3M | 5.26% | 568,747 -39,945 | -7% | -$5.01M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $48.2M | 3.56% | 378,535 -39,820 | -10% | -$5.08M |
|
3
American Express
AXP
$231B
| $33.8M | 2.49% | 435,325 -13,240 | -3% | -$1.03M |
|
4
Boeing
BA
$177B
| $31.6M | 2.33% | 227,927 -13,430 | -6% | -$1.86M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 2.23% | 57,184 -3,449 | -6% | -$1.83M |
|
6
CVS Health
CVS
$92.8B
| $29M | 2.14% | 276,422 -20,161 | -7% | -$2.11M |
|
7
Liberty Media Series C
FWONK
$25B
| $28.7M | 2.12% | 799,462 -30,386 | -4% | -$1.09M |
|
8
Travelers Companies
TRV
$61.1B
| $27.9M | 2.05% | 288,251 -14,700 | -5% | -$1.42M |
|
9
Microsoft
MSFT
$3.77T
| $27.8M | 2.05% | 629,211 -47,594 | -7% | -$2.1M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $27.4M | 2.02% | 427,823 -17,995 | -4% | -$1.15M |
|
11
State Street
STT
$32.6B
| $25.7M | 1.89% | 333,664 -62,061 | -16% | -$4.78M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $23.2M | 1.71% | 217,953 -30,650 | -12% | -$3.27M |
|
13
PepsiCo
PEP
$204B
| $22.9M | 1.69% | 245,758 -13,300 | -5% | -$1.24M |
|
14
Medtronic
MDT
$119B
| $22.6M | 1.67% | 305,201 +284 | +0.1% | +$21K |
|
15
Union Pacific
UNP
$133B
| $20.5M | 1.51% | 214,600 -74 | -0% | -$7.06K |
|
16
Lowe's Companies
LOW
$145B
| $20.2M | 1.49% | 301,835 -17,775 | -6% | -$1.19M |
|
17
eBay
EBAY
$41.4B
| $20.1M | 1.48% | 333,170 -47,650 | -13% | -$2.87M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $17.7M | 1.31% | 338,534 +145,187 | +75% | +$7.59M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 1.3% | 184,908 +22,930 | +14% | +$2.18M |
|
20
Wells Fargo
WFC
$263B
| $17.1M | 1.26% | 303,635 -47,554 | -14% | -$2.67M |
|
21
IBM
IBM
$227B
| $16.9M | 1.24% | 103,705 -7,735 | -7% | -$1.26M |
|
22
UDR
UDR
$13.1B
| $16.4M | 1.21% | 512,323 -1,800 | -0.4% | -$57.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $16.1M | 1.18% | 138,702 -1,000 | -0.7% | -$116K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 1.16% | 186,009 -14,595 | -7% | -$1.23M |
|
25
Coca-Cola
KO
$297B
| $15.7M | 1.16% | 400,357 -49,164 | -11% | -$1.93M |
|