MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.92%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
90
Closed
7
Top Buys
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$10.4M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.94M |
| 3 |
MON
Monsanto Co
MON
|
$6.29M |
| 4 |
Liberty Media Series A
FWONA
|
$4.04M |
| 5 |
AET
Aetna Inc
AET
|
$2.1M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.37% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.7M | 4.39% | 488,955 -5,439 | -1% | -$520K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $37.4M | 3.51% | 305,893 -17,181 | -5% | -$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 2.41% | 502,709 -12,064 | -2% | -$617K |
|
4
Boeing
BA
$177B
| $25.2M | 2.36% | 193,685 -3,952 | -2% | -$513K |
|
5
CVS Health
CVS
$92.8B
| $25.1M | 2.36% | 262,538 +871 | +0.3% | +$83.4K |
|
6
Travelers Companies
TRV
$61.1B
| $23.6M | 2.21% | 198,071 -3,386 | -2% | -$403K |
|
7
American Express
AXP
$231B
| $22.6M | 2.12% | 371,222 -8,543 | -2% | -$519K |
|
8
Medtronic
MDT
$119B
| $22.3M | 2.09% | 257,121 -4,464 | -2% | -$387K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.8M | 2.05% | +706,997 | New | +$21.8M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $21.6M | 2.03% | 159,062 -5,925 | -4% | -$806K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 2% | 30,719 -184 | -0.6% | -$127K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 1.99% | 326,503 -11,878 | -4% | -$770K |
|
13
PepsiCo
PEP
$204B
| $20.5M | 1.92% | 193,099 -1,699 | -0.9% | -$180K |
|
14
Union Pacific
UNP
$133B
| $19.4M | 1.82% | 221,942 -1,914 | -0.9% | -$167K |
|
15
Automatic Data Processing
ADP
$123B
| $17.1M | 1.6% | 185,870 +14,323 | +8% | +$1.32M |
|
16
Lowe's Companies
LOW
$145B
| $16.9M | 1.59% | 213,907 -8,033 | -4% | -$636K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 1.54% | 197,648 +8,703 | +5% | +$725K |
|
18
State Street
STT
$32.6B
| $15.7M | 1.48% | 291,562 -1,689 | -0.6% | -$91.1K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.4M | 1.45% | 209,415 -3,972 | -2% | -$292K |
|
20
PayPal
PYPL
$67.1B
| $15.1M | 1.42% | 413,395 +62,487 | +18% | +$2.28M |
|
21
AbbVie
ABBV
$372B
| $14.7M | 1.38% | 237,336 -6,344 | -3% | -$393K |
|
22
UDR
UDR
$13.1B
| $13.5M | 1.27% | 365,488 -400 | -0.1% | -$14.8K |
|
23
Marathon Petroleum
MPC
$54.6B
| $13.2M | 1.23% | 346,681 +71,088 | +26% | +$2.7M |
|
24
Chubb
CB
$110B
| $13.2M | 1.23% | +100,612 | New | +$13.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 1.22% | 107,487 -1,039 | -1% | -$126K |
|