MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+0.29%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
77
Closed
16
Top Buys
| 1 |
AT&T
T
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Philip Morris
PM
|
$2.76M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
UDR
UDR
|
$8.35M |
| 3 |
Sabre
SABR
|
$5.51M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Healthpeak Properties
DOC
|
$4.84M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.4M | 6.71% | 328,044 -26,730 | -8% | -$5.09M |
|
2
Boeing
BA
$177B
| $38.9M | 4.18% | 109,091 -2,446 | -2% | -$872K |
|
3
Microsoft
MSFT
$3.77T
| $37.6M | 4.04% | 354,310 +596 | +0.2% | +$63.2K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $36.3M | 3.9% | 192,592 +807 | +0.4% | +$152K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.23% | 24,709 +91 | +0.4% | +$111K |
|
6
Bank of America
BAC
$376B
| $24.5M | 2.63% | 793,406 +2,532 | +0.3% | +$78.2K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 2.43% | 478,463 -28,629 | -6% | -$1.35M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $22M | 2.36% | 110,946 -124 | -0.1% | -$24.6K |
|
9
PayPal
PYPL
$67.1B
| $21.9M | 2.36% | 266,874 -1,341 | -0.5% | -$110K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 2.32% | 479,715 -23,419 | -5% | -$1.05M |
|
11
Union Pacific
UNP
$133B
| $20.8M | 2.24% | 138,670 -3,833 | -3% | -$575K |
|
12
JPMorgan Chase
JPM
$829B
| $17.4M | 1.88% | 151,705 +2,332 | +2% | +$268K |
|
|
13
Comcast
CMCSA
$125B
| $17.3M | 1.86% | 484,662 +99,750 | +26% | +$3.57M |
|
14
DuPont de Nemours
DD
$32.2B
| $17.3M | 1.86% | 251,956 -11,212 | -4% | -$771K |
|
15
Medtronic
MDT
$119B
| $16.8M | 1.8% | 185,812 -11,312 | -6% | -$1.02M |
|
16
American Express
AXP
$231B
| $16.5M | 1.78% | 166,064 -16,000 | -9% | -$1.59M |
|
17
Travelers Companies
TRV
$61.1B
| $14.6M | 1.57% | 112,506 -2,605 | -2% | -$339K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $14.5M | 1.55% | 78,517 -1,222 | -2% | -$225K |
|
19
Madison Square Garden
MSGS
$4.75B
| $14.3M | 1.54% | 45,954 -2,752 | -6% | -$859K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.51% | 11,408 -227 | -2% | -$279K |
|
21
CVS Health
CVS
$92.8B
| $13.7M | 1.47% | 211,383 -8,208 | -4% | -$532K |
|
|
22
AT&T
T
$209B
| $13.7M | 1.47% | 428,160 +260,929 | +156% | +$8.34M |
|
|
23
Oracle
ORCL
$635B
| $13.5M | 1.46% | 284,013 +36,212 | +15% | +$1.73M |
|
24
PepsiCo
PEP
$204B
| $13.3M | 1.43% | 115,335 -20,641 | -15% | -$2.37M |
|
25
American International
AIG
$45.1B
| $12.4M | 1.33% | 224,235 +3,405 | +2% | +$188K |
|