MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.34%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+0.67%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
103
Closed
5
Top Buys
| 1 |
Sabre
SABR
|
$2.79M |
| 2 |
Phillips 66
PSX
|
$1.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 5 |
Blackrock
BLK
|
$603K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.65M |
| 2 |
State Street
STT
|
$2.58M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
AET
Aetna Inc
AET
|
$2.1M |
| 5 |
Boeing
BA
|
$1.86M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58M | 5.65% | 402,981 -7,984 | -2% | -$1.15M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $34M | 3.31% | 224,120 -13,823 | -6% | -$2.1M |
|
3
Microsoft
MSFT
$3.77T
| $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% | 663,476 +122 | +0% | +$5.09K |
|
|
5
Boeing
BA
$177B
| $27M | 2.63% | 136,595 -9,383 | -6% | -$1.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 2.31% | 26,068 +365 | +1% | +$332K |
|
7
American Express
AXP
$231B
| $23M | 2.24% | 273,371 -14,094 | -5% | -$1.19M |
|
8
Bank of America
BAC
$376B
| $20.7M | 2.02% | 853,155 -4,080 | -0.5% | -$99K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20.5M | 2% | 126,962 -566 | -0.4% | -$91.4K |
|
10
CVS Health
CVS
$92.8B
| $19.7M | 1.92% | 244,860 -1,086 | -0.4% | -$87.4K |
|
11
Medtronic
MDT
$119B
| $19.7M | 1.92% | 221,577 -1,414 | -0.6% | -$125K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 1.79% | 227,612 -3,801 | -2% | -$307K |
|
13
Union Pacific
UNP
$133B
| $18.3M | 1.79% | 168,481 -3,204 | -2% | -$349K |
|
14
PayPal
PYPL
$67.1B
| $17.8M | 1.73% | 331,320 -6,708 | -2% | -$360K |
|
15
PepsiCo
PEP
$204B
| $17.7M | 1.73% | 153,533 -3,036 | -2% | -$351K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $17.3M | 1.69% | 172,480 -962 | -0.6% | -$96.6K |
|
17
Travelers Companies
TRV
$61.1B
| $16.9M | 1.65% | 133,555 -7,908 | -6% | -$1M |
|
|
18
State Street
STT
$32.6B
| $16.1M | 1.57% | 179,238 -28,717 | -14% | -$2.58M |
|
19
Marathon Petroleum
MPC
$54.6B
| $15.4M | 1.5% | 293,467 -6,244 | -2% | -$327K |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 1.49% | 541,072 +37,607 | +7% | +$1.07M |
|
21
Comcast
CMCSA
$125B
| $14.8M | 1.45% | 381,471 -2,127 | -0.6% | -$82.8K |
|
22
Wells Fargo
WFC
$263B
| $14.2M | 1.38% | 255,937 -1,386 | -0.5% | -$76.8K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 1.37% | 180,234 -248 | -0.1% | -$19.4K |
|
24
JPMorgan Chase
JPM
$829B
| $14M | 1.36% | 153,287 +5,917 | +4% | +$541K |
|
25
Oracle
ORCL
$635B
| $13.7M | 1.34% | 273,417 -14,961 | -5% | -$750K |
|