MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.28%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-9.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$5.57M |
| 2 |
Morgan Stanley
MS
|
$3.44M |
| 3 |
AbbVie
ABBV
|
$2.06M |
| 4 |
Bank of America
BAC
|
$1.66M |
| 5 |
MetLife
MET
|
$1.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$7.32M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.13M |
| 3 |
Allstate
ALL
|
$4.83M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.9M | 5.1% | 494,394 -32,441 | -6% | -$3.54M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $36.3M | 3.44% | 323,074 -14,966 | -4% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 2.69% | 514,773 -39,570 | -7% | -$2.19M |
|
4
Liberty Media Series C
FWONK
$25B
| $27.5M | 2.6% | 721,268 -42,734 | -6% | -$1.63M |
|
5
CVS Health
CVS
$92.8B
| $27.1M | 2.57% | 261,667 -7,194 | -3% | -$746K |
|
6
Boeing
BA
$177B
| $25.1M | 2.38% | 197,637 -12,267 | -6% | -$1.56M |
|
7
Travelers Companies
TRV
$61.1B
| $23.5M | 2.23% | 201,457 -27,445 | -12% | -$3.2M |
|
8
American Express
AXP
$231B
| $23.3M | 2.21% | 379,765 -32,823 | -8% | -$2.02M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.18% | 30,903 -517 | -2% | -$385K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $21.4M | 2.03% | 338,381 -37,432 | -10% | -$2.37M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $20.2M | 1.92% | 164,987 +45,460 | +38% | +$5.57M |
|
12
PepsiCo
PEP
$204B
| $20M | 1.89% | 194,798 -14,234 | -7% | -$1.46M |
|
13
Medtronic
MDT
$119B
| $19.6M | 1.86% | 261,585 -7,439 | -3% | -$558K |
|
14
Union Pacific
UNP
$133B
| $17.8M | 1.69% | 223,856 -18,732 | -8% | -$1.49M |
|
15
State Street
STT
$32.6B
| $17.2M | 1.63% | 293,251 -14,930 | -5% | -$874K |
|
16
Lowe's Companies
LOW
$145B
| $16.8M | 1.59% | 221,940 -14,455 | -6% | -$1.09M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $16.2M | 1.53% | 184,551 -22,777 | -11% | -$2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.51% | 188,945 +280 | +0.1% | +$23.6K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.5M | 1.47% | 213,387 +13,939 | +7% | +$1.01M |
|
20
Automatic Data Processing
ADP
$123B
| $15.4M | 1.46% | 171,547 -3,910 | -2% | -$351K |
|
21
UDR
UDR
$13.1B
| $14.1M | 1.34% | 365,888 -43,400 | -11% | -$1.67M |
|
|
22
AbbVie
ABBV
$372B
| $13.9M | 1.32% | 243,680 +36,018 | +17% | +$2.06M |
|
23
PayPal
PYPL
$67.1B
| $13.5M | 1.28% | 350,908 -16,290 | -4% | -$629K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.22% | 16,852 -2,692 | -14% | -$2.05M |
|
25
Comcast
CMCSA
$125B
| $12.8M | 1.22% | 210,102 -10,532 | -5% | -$643K |
|