MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-0.64%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
115
Closed
9
Top Buys
| 1 |
Trip.com Group
TCOM
|
$1.15M |
| 2 |
AGN
Allergan plc
AGN
|
$737K |
| 3 |
Williams Companies
WMB
|
$74.5K |
| 4 |
American International
AIG
|
$49.7K |
| 5 |
Valley National Bancorp
VLY
|
$16.5K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.85M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
APA Corp
APA
|
$2.5M |
| 4 |
American Express
AXP
|
$2.45M |
| 5 |
Boeing
BA
|
$2.38M |
Sector Composition
| 1 | Financials | 25.57% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.94% |
| 4 | Industrials | 12.77% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61M | 6.3% | 360,604 -10,079 | -3% | -$1.71M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $34.7M | 3.58% | 192,130 -15,799 | -8% | -$2.85M |
|
|
3
Boeing
BA
$177B
| $33.6M | 3.47% | 113,943 -8,066 | -7% | -$2.38M |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 3.44% | 389,418 -20,179 | -5% | -$1.73M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.65% | 24,530 -514 | -2% | -$538K |
|
6
Bank of America
BAC
$376B
| $23.3M | 2.4% | 788,278 -22,059 | -3% | -$651K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 2.37% | 579,745 -34,091 | -6% | -$1.35M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $21.2M | 2.19% | 112,843 -2,522 | -2% | -$474K |
|
9
PayPal
PYPL
$67.1B
| $20.4M | 2.1% | 276,623 -29,324 | -10% | -$2.16M |
|
10
Union Pacific
UNP
$133B
| $19.4M | 2.01% | 145,028 -10,554 | -7% | -$1.42M |
|
11
DuPont de Nemours
DD
$32.2B
| $18.8M | 1.95% | 264,629 -7,260 | -3% | -$517K |
|
|
12
American Express
AXP
$231B
| $18.7M | 1.94% | 188,689 -24,682 | -12% | -$2.45M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 1.86% | 521,944 -15,973 | -3% | -$552K |
|
14
PepsiCo
PEP
$204B
| $16.4M | 1.69% | 136,770 -7,025 | -5% | -$842K |
|
15
CVS Health
CVS
$92.8B
| $16.3M | 1.68% | 224,255 -4,968 | -2% | -$360K |
|
16
Medtronic
MDT
$119B
| $16.2M | 1.67% | 200,312 -7,832 | -4% | -$632K |
|
17
Travelers Companies
TRV
$61.1B
| $16M | 1.65% | 118,112 -2,509 | -2% | -$340K |
|
18
State Street
STT
$32.6B
| $15.6M | 1.61% | 159,739 -5,403 | -3% | -$527K |
|
19
JPMorgan Chase
JPM
$829B
| $15.2M | 1.57% | 141,735 -1,495 | -1% | -$160K |
|
20
Marathon Petroleum
MPC
$54.6B
| $14.6M | 1.51% | 221,646 -22,330 | -9% | -$1.47M |
|
21
Comcast
CMCSA
$125B
| $14.4M | 1.49% | 359,464 -7,293 | -2% | -$292K |
|
22
Lowe's Companies
LOW
$145B
| $13.6M | 1.41% | 146,604 -15,019 | -9% | -$1.4M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $13.6M | 1.4% | 148,610 -15,209 | -9% | -$1.39M |
|
24
AbbVie
ABBV
$372B
| $13.5M | 1.4% | 139,687 -12,997 | -9% | -$1.26M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.36% | 12,538 -521 | -4% | -$549K |
|