MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
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
+$2.23M
(+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
80
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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 1.34% |
171,233
-1,049
| -0.6% | -$76.5K |
|
27
American International
AIG
$43.9B
| $11.9M | 1.28% |
224,005
-230
| -0.1% | -$12.2K |
|
28
Liberty Broadband Class C
LBRDK
$8.61B
| $11.7M | 1.25% |
138,517
-2,716
| -2% | -$229K |
|
29
AbbVie
ABBV
$375B
| $11.6M | 1.24% |
122,603
-1,535
| -1% | -$145K |
|
30
Home Depot
HD
$417B
| $11.3M | 1.21% |
54,578
-1,460
| -3% | -$302K |
|
31
State Street
STT
$32B
| $11.1M | 1.19% |
132,919
-5,700
| -4% | -$478K |
|
32
CSX Corp
CSX
$60.6B
| $10.7M | 1.15% |
434,376
-2,100
| -0.5% | -$51.8K |
|
33
Honeywell
HON
$136B
| $9.99M | 1.07% |
62,608
-1,675
| -3% | -$267K |
|
34
Walt Disney
DIS
$212B
| $9.94M | 1.07% |
84,982
-959
| -1% | -$112K |
|
35
Wells Fargo
WFC
$253B
| $9.91M | 1.06% |
188,457
-7,950
| -4% | -$418K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.75M | 1.05% |
45,550
-106
| -0.2% | -$22.7K |
|
37
RTX Corp
RTX
$211B
| $9.4M | 1.01% |
106,840
| – | – |
|
|
38
Marathon Petroleum
MPC
$54.8B
| $9.25M | 0.99% |
115,625
-32,188
| -22% | -$2.57M |
|
|
39
Goldman Sachs
GS
$223B
| $8.71M | 0.93% |
38,850
+2,288
| +6% | +$513K |
|
40
US Bancorp
USB
$75.9B
| $8.49M | 0.91% |
160,690
-538
| -0.3% | -$28.4K |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.3M | 0.89% |
264,349
-8,581
| -3% | -$269K |
|
42
Visa
V
$666B
| $8.19M | 0.88% |
54,564
-1,428
| -3% | -$214K |
|
43
Phillips 66
PSX
$53.2B
| $8.04M | 0.86% |
71,328
| – | – |
|
44
Pfizer
PFE
$141B
| $8M | 0.86% |
191,414
| – | – |
|
45
Citigroup
C
$176B
| $7.99M | 0.86% |
111,363
-2,313
| -2% | -$166K |
|
|
46
Morgan Stanley
MS
$236B
| $7.87M | 0.84% |
168,981
+1,950
| +1% | +$90.8K |
|
47
TE Connectivity
TEL
$61.7B
| $7.08M | 0.76% |
80,529
-2,023
| -2% | -$178K |
|
48
Johnson & Johnson
JNJ
$430B
| $6.98M | 0.75% |
50,510
-2,153
| -4% | -$297K |
|
49
Merck
MRK
$212B
| $6.77M | 0.73% |
99,982
-2,491
| -2% | -$169K |
|
50
Philip Morris
PM
$251B
| $6.48M | 0.7% |
79,506
| – | – |
|