MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
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
-$40.8M
(-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
98
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 | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $12M | 1.29% |
68,286
-1,806
| -3% | -$317K |
|
27
Lowe's Companies
LOW
$151B
| $12M | 1.29% |
136,372
-10,232
| -7% | -$898K |
|
28
AbbVie
ABBV
$375B
| $11.8M | 1.27% |
124,331
-15,356
| -11% | -$1.45M |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $11.5M | 1.24% |
133,972
+1,766
| +1% | +$151K |
|
30
Oracle
ORCL
$654B
| $11.3M | 1.22% |
247,801
+286
| +0.1% | +$13.1K |
|
31
Home Depot
HD
$417B
| $10.7M | 1.15% |
59,931
-381
| -0.6% | -$67.9K |
|
32
Wells Fargo
WFC
$253B
| $10.5M | 1.13% |
200,490
-9,387
| -4% | -$492K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.11% |
156,976
+1,771
| +1% | +$116K |
|
34
CSX Corp
CSX
$60.6B
| $9.73M | 1.05% |
523,743
-35,892
| -6% | -$667K |
|
35
Goldman Sachs
GS
$223B
| $9.22M | 0.99% |
36,594
-179
| -0.5% | -$45.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.06M | 0.98% |
45,393
-136
| -0.3% | -$27.1K |
|
37
Honeywell
HON
$136B
| $8.96M | 0.97% |
64,689
-684
| -1% | -$94.7K |
|
38
Morgan Stanley
MS
$236B
| $8.9M | 0.96% |
164,847
-815
| -0.5% | -$44K |
|
39
US Bancorp
USB
$75.9B
| $8.41M | 0.91% |
166,524
-922
| -0.6% | -$46.6K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.41M | 0.91% |
283,104
-8,700
| -3% | -$258K |
|
41
Walt Disney
DIS
$212B
| $8.33M | 0.9% |
82,920
-792
| -0.9% | -$79.6K |
|
42
RTX Corp
RTX
$211B
| $8.3M | 0.9% |
104,853
-48
| -0% | -$3.8K |
|
43
UDR
UDR
$13B
| $8.27M | 0.89% |
232,032
-21,938
| -9% | -$781K |
|
44
TE Connectivity
TEL
$61.7B
| $8.13M | 0.88% |
81,326
-71
| -0.1% | -$7.09K |
|
45
IBM
IBM
$232B
| $8.12M | 0.88% |
55,326
-362
| -0.7% | -$53.1K |
|
46
Johnson & Johnson
JNJ
$430B
| $7.77M | 0.84% |
60,615
-238
| -0.4% | -$30.5K |
|
47
Citigroup
C
$176B
| $7.68M | 0.83% |
113,826
-4,823
| -4% | -$326K |
|
48
Automatic Data Processing
ADP
$120B
| $7.35M | 0.79% |
64,736
-12,939
| -17% | -$1.47M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.27M | 0.78% |
5,948
-370
| -6% | -$452K |
|
50
Chubb
CB
$111B
| $7.22M | 0.78% |
52,790
+597
| +1% | +$81.7K |
|