MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.3%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
119
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.21M |
| 2 |
AGN
Allergan plc
AGN
|
$2.94M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.65M |
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Boeing
BA
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$3.45M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.5M | 4.79% | 436,382 -29,845 | -6% | -$3.46M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $32.4M | 3.07% | 261,328 -27,202 | -9% | -$3.37M |
|
3
Microsoft
MSFT
$3.77T
| $28.9M | 2.74% | 465,493 -25,111 | -5% | -$1.56M |
|
|
4
Boeing
BA
$177B
| $25.2M | 2.39% | 162,108 -23,596 | -13% | -$3.67M |
|
|
5
CVS Health
CVS
$92.8B
| $23.2M | 2.2% | 293,663 +25,454 | +9% | +$2.01M |
|
|
6
American Express
AXP
$231B
| $22.9M | 2.17% | 309,345 -52,597 | -15% | -$3.9M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.5M | 2.14% | 664,292 -28,505 | -4% | -$967K |
|
8
Travelers Companies
TRV
$61.1B
| $21.1M | 2% | 172,569 -12,020 | -7% | -$1.47M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 1.89% | 271,713 -30,141 | -10% | -$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.88% | 25,708 -2,258 | -8% | -$1.74M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $19.4M | 1.84% | 201,368 -9,641 | -5% | -$931K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19.4M | 1.84% | 136,836 -9,126 | -6% | -$1.3M |
|
13
Union Pacific
UNP
$133B
| $19.3M | 1.83% | 186,235 -19,218 | -9% | -$1.99M |
|
14
State Street
STT
$32.6B
| $19M | 1.8% | 244,735 -26,764 | -10% | -$2.08M |
|
15
Bank of America
BAC
$376B
| $19M | 1.8% | 859,485 -50,805 | -6% | -$1.12M |
|
16
PepsiCo
PEP
$204B
| $18.9M | 1.79% | 180,224 -5,724 | -3% | -$599K |
|
17
Medtronic
MDT
$119B
| $16M | 1.52% | 224,791 -13,306 | -6% | -$948K |
|
18
Marathon Petroleum
MPC
$54.6B
| $15.9M | 1.51% | 316,711 -18,938 | -6% | -$954K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 1.51% | 192,061 -6,275 | -3% | -$519K |
|
20
Wells Fargo
WFC
$263B
| $14.6M | 1.38% | 264,817 -8,812 | -3% | -$486K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 1.34% | 504,906 -23,252 | -4% | -$652K |
|
22
Lowe's Companies
LOW
$145B
| $14.1M | 1.33% | 197,686 -156 | -0.1% | -$11.1K |
|
|
23
Automatic Data Processing
ADP
$123B
| $14M | 1.32% | 135,936 -34,859 | -20% | -$3.58M |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 1.31% | 160,594 -10,744 | -6% | -$927K |
|
25
PayPal
PYPL
$67.1B
| $13.9M | 1.31% | 351,028 -18,980 | -5% | -$749K |
|