MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$9.22M |
| 2 |
Comcast
CMCSA
|
$7.18M |
| 3 |
Sabre
SABR
|
$2.14M |
| 4 |
American International
AIG
|
$518K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$295K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.36M |
| 2 |
Coca-Cola
KO
|
$6.04M |
| 3 |
Walmart
WMT
|
$4.38M |
| 4 |
Travelers Companies
TRV
|
$3.75M |
| 5 |
CVS Health
CVS
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 5.79% | 410,965 -25,417 | -6% | -$3.65M |
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 2.98% | 462,016 -3,477 | -0.7% | -$229K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $30.4M | 2.98% | 237,943 -23,385 | -9% | -$2.98M |
|
4
Boeing
BA
$177B
| $25.8M | 2.53% | 145,978 -16,130 | -10% | -$2.85M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 2.52% | 663,354 -938 | -0.1% | -$36.4K |
|
6
American Express
AXP
$231B
| $22.7M | 2.23% | 287,465 -21,880 | -7% | -$1.73M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 2.09% | 25,703 -5 | -0% | -$4.15K |
|
8
Bank of America
BAC
$376B
| $20.2M | 1.98% | 857,235 -2,250 | -0.3% | -$53.1K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $19.4M | 1.91% | 127,528 -9,308 | -7% | -$1.42M |
|
|
10
CVS Health
CVS
$92.8B
| $19.3M | 1.89% | 245,946 -47,717 | -16% | -$3.75M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $18.6M | 1.82% | 231,413 -40,300 | -15% | -$3.24M |
|
12
Union Pacific
UNP
$133B
| $18.2M | 1.78% | 171,685 -14,550 | -8% | -$1.54M |
|
13
Medtronic
MDT
$119B
| $18M | 1.76% | 222,991 -1,800 | -0.8% | -$145K |
|
14
PepsiCo
PEP
$204B
| $17.5M | 1.72% | 156,569 -23,655 | -13% | -$2.65M |
|
|
15
Travelers Companies
TRV
$61.1B
| $17.1M | 1.67% | 141,463 -31,106 | -18% | -$3.75M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $16.9M | 1.66% | 173,442 -27,926 | -14% | -$2.73M |
|
17
State Street
STT
$32.6B
| $16.6M | 1.62% | 207,955 -36,780 | -15% | -$2.93M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 1.6% | 503,465 -1,441 | -0.3% | -$46.7K |
|
19
Marathon Petroleum
MPC
$54.6B
| $15.1M | 1.49% | 299,711 -17,000 | -5% | -$859K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.47% | 180,482 -11,579 | -6% | -$962K |
|
21
Lowe's Companies
LOW
$145B
| $14.7M | 1.44% | 178,486 -19,200 | -10% | -$1.58M |
|
22
PayPal
PYPL
$67.1B
| $14.5M | 1.43% | 338,028 -13,000 | -4% | -$559K |
|
|
23
Comcast
CMCSA
$125B
| $14.4M | 1.41% | 383,598 +190,992 | +99% | +$7.18M |
|
24
Wells Fargo
WFC
$263B
| $14.3M | 1.4% | 257,323 -7,494 | -3% | -$417K |
|
25
AbbVie
ABBV
$372B
| $13.5M | 1.32% | 207,057 -9,497 | -4% | -$619K |
|