MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+8.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+0.24%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
79
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$513K |
| 2 |
Morgan Stanley
MS
|
$90.8K |
| 3 |
Blackrock
BLK
|
$89.5K |
| 4 |
Alibaba
BABA
|
$74.5K |
| 5 |
Liberty Global Class A
LBTYA
|
$26K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.28M |
| 2 |
Marathon Petroleum
MPC
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
IBM
IBM
|
$1.66M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.1M |
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Technology | 16.22% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 13.53% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.5M | 7.67% | 316,834 -11,210 | -3% | -$2.53M |
|
2
Microsoft
MSFT
$3.77T
| $40M | 4.29% | 349,657 -4,653 | -1% | -$532K |
|
3
Boeing
BA
$177B
| $39.8M | 4.27% | 107,039 -2,052 | -2% | -$763K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $35.8M | 3.84% | 176,440 -16,152 | -8% | -$3.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 3.08% | 24,089 -620 | -3% | -$740K |
|
6
Bank of America
BAC
$376B
| $23.3M | 2.49% | 789,479 -3,927 | -0.5% | -$116K |
|
7
PayPal
PYPL
$67.1B
| $22.6M | 2.43% | 257,574 -9,300 | -3% | -$817K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 2.38% | 478,715 -1,000 | -0.2% | -$46.3K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $21.8M | 2.34% | 105,640 -5,306 | -5% | -$1.1M |
|
10
Union Pacific
UNP
$133B
| $21.8M | 2.34% | 133,697 -4,973 | -4% | -$810K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 2.19% | 469,624 -8,839 | -2% | -$384K |
|
12
Medtronic
MDT
$119B
| $17.7M | 1.89% | 179,579 -6,233 | -3% | -$613K |
|
13
American Express
AXP
$231B
| $17.2M | 1.84% | 161,061 -5,003 | -3% | -$533K |
|
14
Comcast
CMCSA
$125B
| $17.1M | 1.84% | 483,662 -1,000 | -0.2% | -$35.4K |
|
15
JPMorgan Chase
JPM
$829B
| $17M | 1.82% | 150,316 -1,389 | -0.9% | -$157K |
|
16
CVS Health
CVS
$92.8B
| $16.1M | 1.72% | 204,002 -7,381 | -3% | -$581K |
|
17
DuPont de Nemours
DD
$32.2B
| $15.8M | 1.7% | 246,371 -5,585 | -2% | -$359K |
|
18
Oracle
ORCL
$635B
| $14.4M | 1.55% | 279,489 -4,524 | -2% | -$233K |
|
19
AT&T
T
$209B
| $14.3M | 1.54% | 426,930 -1,230 | -0.3% | -$41.3K |
|
20
Travelers Companies
TRV
$61.1B
| $14.2M | 1.52% | 109,550 -2,956 | -3% | -$383K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $14.2M | 1.52% | 74,359 -4,158 | -5% | -$792K |
|
22
Madison Square Garden
MSGS
$4.75B
| $13.9M | 1.49% | 44,004 -1,950 | -4% | -$615K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.47% | 11,373 -35 | -0.3% | -$42.2K |
|
24
Lowe's Companies
LOW
$145B
| $13.5M | 1.45% | 117,970 -4,104 | -3% | -$471K |
|
25
PepsiCo
PEP
$204B
| $12.5M | 1.34% | 111,835 -3,500 | -3% | -$391K |
|