MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
84
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$4.12M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$3.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.58M |
| 4 |
FMC
FMC
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$18.1M |
| 2 |
McDonald's
MCD
|
$4.21M |
| 3 |
Travelers Companies
TRV
|
$3.88M |
| 4 |
3M
MMM
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $13.3M | 1.14% |
367,198
+8,800
| +2% | +$319K |
|
27
US Bancorp
USB
$75.5B
| $13.3M | 1.14% |
311,116
-7,001
| -2% | -$299K |
|
28
Home Depot
HD
$406B
| $12.9M | 1.1% |
97,683
-13,950
| -12% | -$1.84M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $12.9M | 1.1% |
199,448
+39,884
| +25% | +$2.58M |
|
30
Bank of America
BAC
$371B
| $12.7M | 1.08% |
752,673
+43,000
| +6% | +$724K |
|
31
Comcast
CMCSA
$125B
| $12.5M | 1.06% |
220,634
+927
| +0.4% | +$52.3K |
|
|
32
AbbVie
ABBV
$374B
| $12.3M | 1.05% |
207,662
+69,600
| +50% | +$4.12M |
|
33
Healthpeak Properties
DOC
$12.3B
| $12.3M | 1.05% |
320,963
-2,800
| -0.9% | -$107K |
|
34
Liberty Media Series A
FWONA
$22.5B
| $12.2M | 1.05% |
311,604
-6,492
| -2% | -$255K |
|
35
IBM
IBM
$227B
| $12.2M | 1.04% |
88,545
-8,700
| -9% | -$1.2M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $12M | 1.03% |
440,057
-7,300
| -2% | -$200K |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 1.01% |
169,622
-50
| -0% | -$3.46K |
|
38
Johnson & Johnson
JNJ
$429B
| $11.7M | 1% |
114,331
+2,300
| +2% | +$236K |
|
39
JPMorgan Chase
JPM
$824B
| $11.7M | 1% |
177,728
-20,678
| -10% | -$1.37M |
|
40
TE Connectivity
TEL
$60.9B
| $10.9M | 0.93% |
168,626
-5,000
| -3% | -$323K |
|
41
Coca-Cola
KO
$297B
| $10.8M | 0.92% |
251,600
-48,860
| -16% | -$2.1M |
|
42
GE Aerospace
GE
$293B
| $10.8M | 0.92% |
346,041
-60,261
| -15% | -$1.88M |
|
43
Oracle
ORCL
$628B
| $10.8M | 0.92% |
294,854
+11,600
| +4% | +$424K |
|
44
American International
AIG
$45.1B
| $9.66M | 0.83% |
155,799
-7,552
| -5% | -$468K |
|
45
Liberty Broadband Class C
LBRDK
$8.6B
| $9.28M | 0.79% |
178,944
| – | – |
|
46
Caterpillar
CAT
$194B
| $9.11M | 0.78% |
134,002
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.78% |
169,354
-19,100
| -10% | -$1.02M |
|
|
48
Madison Square Garden
MSGS
$4.71B
| $8.62M | 0.74% |
53,250
-112,137
| -68% | -$18.1M |
|
49
VeriSign
VRSN
$25.6B
| $8.59M | 0.73% |
98,363
-13,700
| -12% | -$1.2M |
|
50
Citigroup
C
$175B
| $8.52M | 0.73% |
164,574
+5,500
| +3% | +$285K |
|