MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-0.72%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
97
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.53M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.78M |
| 4 |
Comcast
CMCSA
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Top Sells
| 1 |
VeriSign
VRSN
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.97M |
| 4 |
Marathon Petroleum
MPC
|
$2.28M |
| 5 |
Sabre
SABR
|
$2.16M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.5M | 6.42% | 354,774 -5,830 | -2% | -$978K |
|
2
Boeing
BA
$177B
| $36.6M | 3.94% | 111,537 -2,406 | -2% | -$789K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $32.4M | 3.5% | 191,785 -345 | -0.2% | -$58.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $32.3M | 3.48% | 353,714 -35,704 | -9% | -$3.26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 2.74% | 24,618 +88 | +0.4% | +$90.8K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $24M | 2.58% | 111,070 -1,773 | -2% | -$383K |
|
7
Bank of America
BAC
$376B
| $23.7M | 2.56% | 790,874 +2,596 | +0.3% | +$77.9K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 2.23% | 507,092 -72,653 | -13% | -$2.97M |
|
9
PayPal
PYPL
$67.1B
| $20.4M | 2.19% | 268,215 -8,408 | -3% | -$638K |
|
10
Union Pacific
UNP
$133B
| $19.2M | 2.07% | 142,503 -2,525 | -2% | -$339K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 1.99% | 503,134 -18,810 | -4% | -$690K |
|
12
American Express
AXP
$231B
| $17M | 1.83% | 182,064 -6,625 | -4% | -$618K |
|
13
DuPont de Nemours
DD
$32.2B
| $16.8M | 1.81% | 263,168 -1,461 | -0.6% | -$93.1K |
|
|
14
JPMorgan Chase
JPM
$829B
| $16.4M | 1.77% | 149,373 +7,638 | +5% | +$840K |
|
15
Travelers Companies
TRV
$61.1B
| $16M | 1.72% | 115,111 -3,001 | -3% | -$417K |
|
16
Medtronic
MDT
$119B
| $15.8M | 1.71% | 197,124 -3,188 | -2% | -$256K |
|
17
PepsiCo
PEP
$204B
| $14.8M | 1.6% | 135,976 -794 | -0.6% | -$86.7K |
|
18
State Street
STT
$32.6B
| $14.8M | 1.6% | 148,319 -11,420 | -7% | -$1.14M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.1M | 1.52% | 148,720 +110 | +0.1% | +$10.4K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $13.9M | 1.5% | 190,403 -31,243 | -14% | -$2.28M |
|
21
CVS Health
CVS
$92.8B
| $13.7M | 1.47% | 219,591 -4,664 | -2% | -$290K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $13.4M | 1.45% | 79,739 +20,960 | +36% | +$3.53M |
|
|
23
Comcast
CMCSA
$125B
| $13.2M | 1.42% | 384,912 +25,448 | +7% | +$870K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.3% | 11,635 -903 | -7% | -$937K |
|
|
25
American International
AIG
$45.1B
| $12M | 1.3% | 220,830 +38,935 | +21% | +$2.12M |
|