MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
84
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$3.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.58M |
| 4 |
FMC
FMC
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.1M |
| 2 |
McDonald's
MCD
|
$4.21M |
| 3 |
Travelers Companies
TRV
|
$3.88M |
| 4 |
3M
MMM
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.5M | 4.74% | 526,835 -700 | -0.1% | -$73.7K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $36.5M | 3.13% | 338,040 -5,850 | -2% | -$633K |
|
3
Microsoft
MSFT
$3.77T
| $30.8M | 2.63% | 554,343 -40,603 | -7% | -$2.25M |
|
4
Boeing
BA
$177B
| $30.4M | 2.6% | 209,904 -8,039 | -4% | -$1.16M |
|
5
Liberty Media Series C
FWONK
$25B
| $29.1M | 2.49% | 764,002 | – | – |
|
6
American Express
AXP
$231B
| $28.7M | 2.45% | 412,588 +2,215 | +0.5% | +$154K |
|
7
CVS Health
CVS
$92.8B
| $26.3M | 2.25% | 268,861 +3,300 | +1% | +$323K |
|
|
8
Travelers Companies
TRV
$61.1B
| $25.8M | 2.21% | 228,902 -34,400 | -13% | -$3.88M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $25M | 2.14% | 375,813 -23,724 | -6% | -$1.58M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.04% | 31,420 +2,192 | +7% | +$1.66M |
|
11
PepsiCo
PEP
$204B
| $20.9M | 1.79% | 209,032 -12,262 | -6% | -$1.23M |
|
12
Medtronic
MDT
$119B
| $20.7M | 1.77% | 269,024 -15,000 | -5% | -$1.15M |
|
13
State Street
STT
$32.6B
| $20.5M | 1.75% | 308,181 -3,250 | -1% | -$216K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $20.4M | 1.75% | 207,328 -10,050 | -5% | -$990K |
|
15
Union Pacific
UNP
$133B
| $19M | 1.62% | 242,588 +17,000 | +8% | +$1.33M |
|
16
Lowe's Companies
LOW
$145B
| $18M | 1.54% | 236,395 -25,300 | -10% | -$1.92M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $17M | 1.45% | 128,083 -13,420 | -9% | -$1.78M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 1.37% | 188,665 +17,600 | +10% | +$1.5M |
|
19
UDR
UDR
$13.1B
| $15.4M | 1.32% | 409,288 -37,700 | -8% | -$1.42M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.3% | 19,544 -3,870 | -17% | -$3.01M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $14.9M | 1.27% | 119,527 +8,950 | +8% | +$1.11M |
|
22
Automatic Data Processing
ADP
$123B
| $14.9M | 1.27% | 175,457 -2,500 | -1% | -$212K |
|
23
Wells Fargo
WFC
$263B
| $14.4M | 1.23% | 265,387 -13,200 | -5% | -$718K |
|
24
Marathon Petroleum
MPC
$54.6B
| $14.3M | 1.22% | 275,556 -19,900 | -7% | -$1.03M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $13.9M | 1.19% | 115,888 -4,585 | -4% | -$549K |
|