MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-5.1%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
111
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.8M |
| 2 |
Sabre
SABR
|
$1.99M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
American International
AIG
|
$730K |
| 5 |
Brighthouse Financial
BHF
|
$680K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18.4M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
American Express
AXP
|
$5.43M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Boeing
BA
|
$3.71M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 14.32% |
| 4 | Industrials | 12.44% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.1M | 5.86% | 370,683 -32,298 | -8% | -$4.98M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $33.1M | 3.39% | 207,929 -16,191 | -7% | -$2.57M |
|
|
3
Boeing
BA
$177B
| $31M | 3.18% | 122,009 -14,586 | -11% | -$3.71M |
|
4
Microsoft
MSFT
$3.77T
| $30.5M | 3.13% | 409,597 -32,809 | -7% | -$2.44M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 2.64% | 613,836 -49,640 | -7% | -$2.08M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 2.47% | 25,044 -1,024 | -4% | -$982K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $21.5M | 2.21% | 115,365 -11,597 | -9% | -$2.16M |
|
8
Bank of America
BAC
$376B
| $20.5M | 2.11% | 810,337 -42,818 | -5% | -$1.09M |
|
9
PayPal
PYPL
$67.1B
| $19.6M | 2.01% | 305,947 -25,373 | -8% | -$1.62M |
|
|
10
American Express
AXP
$231B
| $19.3M | 1.98% | 213,371 -60,000 | -22% | -$5.43M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.93% | +271,889 | New | +$18.8M |
|
12
CVS Health
CVS
$92.8B
| $18.6M | 1.91% | 229,223 -15,637 | -6% | -$1.27M |
|
13
Union Pacific
UNP
$133B
| $18M | 1.85% | 155,582 -12,899 | -8% | -$1.5M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.72% | 163,819 -8,661 | -5% | -$887K |
|
15
Medtronic
MDT
$119B
| $16.2M | 1.66% | 208,144 -13,433 | -6% | -$1.04M |
|
16
PepsiCo
PEP
$204B
| $16M | 1.64% | 143,795 -9,738 | -6% | -$1.09M |
|
17
State Street
STT
$32.6B
| $15.8M | 1.62% | 165,142 -14,096 | -8% | -$1.35M |
|
18
Travelers Companies
TRV
$61.1B
| $14.8M | 1.52% | 120,621 -12,934 | -10% | -$1.58M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 1.46% | 537,917 -3,155 | -0.6% | -$83.2K |
|
20
Comcast
CMCSA
$125B
| $14.1M | 1.45% | 366,757 -14,714 | -4% | -$566K |
|
21
Marathon Petroleum
MPC
$54.6B
| $13.7M | 1.4% | 243,976 -49,491 | -17% | -$2.78M |
|
22
JPMorgan Chase
JPM
$829B
| $13.7M | 1.4% | 143,230 -10,057 | -7% | -$961K |
|
23
AbbVie
ABBV
$372B
| $13.6M | 1.39% | 152,684 -24,352 | -14% | -$2.16M |
|
24
Wells Fargo
WFC
$263B
| $13.1M | 1.34% | 237,102 -18,835 | -7% | -$1.04M |
|
25
Lowe's Companies
LOW
$145B
| $12.9M | 1.33% | 161,623 -14,002 | -8% | -$1.12M |
|