MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+5.02%
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
(+0.26%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.29M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Phillips 66
PSX
|
$2.09M |
| 5 |
Liberty Latin America Class A
LILA
|
$1.91M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.85M |
| 2 |
Caterpillar
CAT
|
$4.27M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.04M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.93% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.7M | 4.93% | 466,227 -22,728 | -5% | -$2.57M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $33.3M | 3.12% | 288,530 -17,363 | -6% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 2.64% | 490,604 -12,105 | -2% | -$697K |
|
4
Boeing
BA
$177B
| $24.5M | 2.29% | 185,704 -7,981 | -4% | -$1.05M |
|
5
CVS Health
CVS
$92.8B
| $23.9M | 2.23% | 268,209 +5,671 | +2% | +$505K |
|
6
American Express
AXP
$231B
| $23.2M | 2.17% | 361,942 -9,280 | -2% | -$594K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 2.17% | 692,797 -14,200 | -2% | -$474K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.03% | 27,966 -2,753 | -9% | -$2.14M |
|
9
Travelers Companies
TRV
$61.1B
| $21.1M | 1.98% | 184,589 -13,482 | -7% | -$1.54M |
|
10
Medtronic
MDT
$119B
| $20.6M | 1.93% | 238,097 -19,024 | -7% | -$1.64M |
|
11
PepsiCo
PEP
$204B
| $20.2M | 1.89% | 185,948 -7,151 | -4% | -$778K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 1.89% | 301,854 -24,649 | -8% | -$1.65M |
|
13
Union Pacific
UNP
$133B
| $20M | 1.88% | 205,453 -16,489 | -7% | -$1.61M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $19.9M | 1.86% | 145,962 -13,100 | -8% | -$1.78M |
|
15
State Street
STT
$32.6B
| $18.9M | 1.77% | 271,499 -20,063 | -7% | -$1.4M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.57% | 211,009 +1,594 | +0.8% | +$127K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 1.5% | 198,336 +688 | +0.3% | +$55.5K |
|
18
PayPal
PYPL
$67.1B
| $15.2M | 1.42% | 370,008 -43,387 | -10% | -$1.78M |
|
19
Automatic Data Processing
ADP
$123B
| $15.1M | 1.41% | 170,795 -15,075 | -8% | -$1.33M |
|
20
AbbVie
ABBV
$372B
| $14.5M | 1.35% | 229,523 -7,813 | -3% | -$493K |
|
21
Lowe's Companies
LOW
$145B
| $14.3M | 1.34% | 197,842 -16,065 | -8% | -$1.16M |
|
22
Bank of America
BAC
$376B
| $14.2M | 1.33% | 910,290 +22,010 | +2% | +$344K |
|
23
Marathon Petroleum
MPC
$54.6B
| $13.6M | 1.28% | 335,649 -11,032 | -3% | -$448K |
|
24
Comcast
CMCSA
$125B
| $13.3M | 1.25% | 200,563 +10,304 | +5% | +$684K |
|
25
UDR
UDR
$13.1B
| $13.2M | 1.23% | 365,488 | – | – |
|