We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.67M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Philip Morris
PM
|
+$2.72M |
| 4 |
Oracle
ORCL
|
+$1.67M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 2 |
UDR
UDR
|
+$7.85M |
| 3 |
Sabre
SABR
|
+$5.27M |
| 4 |
Apple
AAPL
|
+$4.85M |
| 5 |
Northrop Grumman
NOC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $62.4M | 6.71% |
1,312,176
-106,920
| -8% | -$4.85M |
|
2
Boeing
BA
$171B
| $38.9M | 4.18% |
109,091
-2,446
| -2% | -$841K |
|
3
Microsoft
MSFT
$3.45T
| $37.6M | 4.04% |
354,310
+596
| +0.2% | +$57.8K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $36.3M | 3.9% |
192,592
+807
| +0.4% | +$144K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $30.1M | 3.23% |
494,180
+1,820
| +0.4% | +$98.3K |
|
6
Bank of America
BAC
$435B
| $24.5M | 2.63% |
793,406
+2,532
| +0.3% | +$75.5K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 2.43% |
628,197
-37,588
| -6% | -$1.26M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $22M | 2.36% |
110,946
-124
| -0.1% | -$26.1K |
|
9
PayPal
PYPL
$48.9B
| $21.9M | 2.36% |
266,874
-1,341
| -0.5% | -$107K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 2.32% |
479,715
-23,419
| -5% | -$925K |
|
11
Union Pacific
UNP
$174B
| $20.8M | 2.24% |
138,670
-3,833
| -3% | -$534K |
|
12
JPMorgan Chase
JPM
$935B
| $17.4M | 1.88% |
151,705
+2,332
| +2% | +$256K |
|
|
13
Comcast
CMCSA
$85B
| $17.3M | 1.86% |
484,662
+99,750
| +26% | +$3.25M |
|
14
DuPont de Nemours
DD
$18.5B
| $17.3M | 1.86% |
99,493
-4,427
| -4% | -$741K |
|
15
Medtronic
MDT
$109B
| $16.8M | 1.8% |
185,812
-11,312
| -6% | -$945K |
|
16
American Express
AXP
$227B
| $16.5M | 1.78% |
166,064
-16,000
| -9% | -$1.57M |
|
17
Travelers Companies
TRV
$78.1B
| $14.6M | 1.57% |
112,506
-2,605
| -2% | -$341K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $14.5M | 1.55% |
78,517
-1,222
| -2% | -$196K |
|
19
Madison Square Garden
MSGS
$9.48B
| $14.3M | 1.54% |
64,428
-3,858
| -6% | -$713K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $14M | 1.51% |
228,160
-4,540
| -2% | -$247K |
|
21
CVS Health
CVS
$133B
| $13.7M | 1.47% |
211,383
-8,208
| -4% | -$541K |
|
|
22
AT&T
T
$159B
| $13.7M | 1.47% |
566,884
+345,470
| +156% | +$8.67M |
|
|
23
Oracle
ORCL
$374B
| $13.5M | 1.46% |
284,013
+36,212
| +15% | +$1.67M |
|
24
PepsiCo
PEP
$190B
| $13.3M | 1.43% |
115,335
-20,641
| -15% | -$2.13M |
|
25
American International
AIG
$41.7B
| $12.4M | 1.33% |
224,235
+3,405
| +2% | +$184K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q2 2018 Portfolio in Review
As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.
- Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
- Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
- Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
- Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
- Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
- Markston International opened 6 new positions and closed 16 in Q2 2018.
- Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.
Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.