MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-7.14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
15
Reduced
108
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
PayPal
PYPL
|
$11.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.85M |
| 4 |
RTX Corp
RTX
|
$2.81M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$8.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.32M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
Coca-Cola
KO
|
$4.01M |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.2M | 5.1% | 527,535 -41,212 | -7% | -$4.55M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $37.6M | 3.3% | 343,890 -34,645 | -9% | -$3.79M |
|
3
American Express
AXP
$231B
| $30.4M | 2.66% | 410,373 -24,952 | -6% | -$1.85M |
|
4
Boeing
BA
$177B
| $28.5M | 2.5% | 217,943 -9,984 | -4% | -$1.31M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 2.31% | 594,946 -34,265 | -5% | -$1.52M |
|
6
Liberty Media Series C
FWONK
$25B
| $26.3M | 2.31% | 764,002 -35,460 | -4% | -$1.22M |
|
7
Travelers Companies
TRV
$61.1B
| $26.2M | 2.3% | 263,302 -24,949 | -9% | -$2.48M |
|
8
CVS Health
CVS
$92.8B
| $25.6M | 2.24% | 265,561 -10,861 | -4% | -$1.05M |
|
9
State Street
STT
$32.6B
| $20.9M | 1.83% | 311,431 -22,233 | -7% | -$1.49M |
|
10
PepsiCo
PEP
$204B
| $20.9M | 1.83% | 221,294 -24,464 | -10% | -$2.31M |
|
11
Union Pacific
UNP
$133B
| $19.9M | 1.75% | 225,588 +10,988 | +5% | +$971K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 1.69% | 399,537 -28,286 | -7% | -$1.36M |
|
13
Medtronic
MDT
$119B
| $19M | 1.67% | 284,024 -21,177 | -7% | -$1.42M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $18.6M | 1.63% | 217,378 -575 | -0.3% | -$49.1K |
|
15
Lowe's Companies
LOW
$145B
| $18M | 1.58% | 261,695 -40,140 | -13% | -$2.77M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.56% | 29,228 -27,956 | -49% | -$17M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $17.4M | 1.52% | 141,503 -43,405 | -23% | -$5.32M |
|
18
UDR
UDR
$13.1B
| $15.4M | 1.35% | 446,988 -65,335 | -13% | -$2.25M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.31% | +23,414 | New | +$14.9M |
|
20
Wells Fargo
WFC
$263B
| $14.3M | 1.25% | 278,587 -25,048 | -8% | -$1.29M |
|
21
Automatic Data Processing
ADP
$123B
| $14.3M | 1.25% | 177,957 -5,448 | -3% | -$438K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 1.25% | 171,065 -14,944 | -8% | -$1.24M |
|
23
IBM
IBM
$227B
| $14.1M | 1.23% | 97,245 -6,460 | -6% | -$936K |
|
24
Marathon Petroleum
MPC
$54.6B
| $13.7M | 1.2% | 295,456 -43,078 | -13% | -$2M |
|
25
US Bancorp
USB
$76B
| $13M | 1.14% | 318,117 -39,661 | -11% | -$1.63M |
|