We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.92M |
| 2 |
Phillips 66
PSX
|
+$1.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
| 5 |
Blackrock
BLK
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.81M |
| 2 |
State Street
STT
|
+$2.39M |
| 3 |
AbbVie
ABBV
|
+$2.02M |
| 4 |
AET
Aetna Inc
AET
|
+$1.95M |
| 5 |
Boeing
BA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Technology | 14.62% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $58M | 5.65% |
1,611,924
-31,936
| -2% | -$1.18M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $34M | 3.31% |
224,120
-13,823
| -6% | -$1.95M |
|
3
Microsoft
MSFT
$3.45T
| $30.5M | 2.97% |
442,406
-19,610
| -4% | -$1.35M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.7M | 2.7% |
871,109
+160
| +0% | +$4.8K |
|
|
5
Boeing
BA
$171B
| $27M | 2.63% |
136,595
-9,383
| -6% | -$1.75M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $23.7M | 2.31% |
521,360
+7,300
| +1% | +$334K |
|
7
American Express
AXP
$227B
| $23M | 2.24% |
273,371
-14,094
| -5% | -$1.12M |
|
8
Bank of America
BAC
$435B
| $20.7M | 2.02% |
853,155
-4,080
| -0.5% | -$95.1K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20.5M | 2% |
126,962
-566
| -0.4% | -$89.7K |
|
10
CVS Health
CVS
$133B
| $19.7M | 1.92% |
244,860
-1,086
| -0.4% | -$85.8K |
|
11
Medtronic
MDT
$109B
| $19.7M | 1.92% |
221,577
-1,414
| -0.6% | -$119K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 1.79% |
227,612
-3,801
| -2% | -$304K |
|
13
Union Pacific
UNP
$174B
| $18.3M | 1.79% |
168,481
-3,204
| -2% | -$349K |
|
14
PayPal
PYPL
$48.9B
| $17.8M | 1.73% |
331,320
-6,708
| -2% | -$330K |
|
15
PepsiCo
PEP
$190B
| $17.7M | 1.73% |
153,533
-3,036
| -2% | -$348K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $17.3M | 1.69% |
172,480
-962
| -0.6% | -$95.3K |
|
17
Travelers Companies
TRV
$78.1B
| $16.9M | 1.65% |
133,555
-7,908
| -6% | -$973K |
|
|
18
State Street
STT
$50.6B
| $16.1M | 1.57% |
179,238
-28,717
| -14% | -$2.39M |
|
19
Marathon Petroleum
MPC
$92.4B
| $15.4M | 1.5% |
293,467
-6,244
| -2% | -$323K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 1.49% |
541,072
+37,607
| +7% | +$1.08M |
|
21
Comcast
CMCSA
$85B
| $14.8M | 1.45% |
381,471
-2,127
| -0.6% | -$83.8K |
|
22
Wells Fargo
WFC
$261B
| $14.2M | 1.38% |
255,937
-1,386
| -0.5% | -$74.3K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 1.37% |
180,234
-248
| -0.1% | -$20.4K |
|
24
JPMorgan Chase
JPM
$935B
| $14M | 1.36% |
153,287
+5,917
| +4% | +$511K |
|
25
Oracle
ORCL
$374B
| $13.7M | 1.34% |
273,417
-14,961
| -5% | -$682K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q2 2017 Portfolio in Review
As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Blackrock worth $603K.
- Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
- Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
- Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
- Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
- Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
- Markston International opened 4 new positions and closed 5 in Q2 2017.
- Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.
Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.