MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$779M
AUM Growth
-$153M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$2.24M |
| 4 |
American International
AIG
|
$1.68M |
| 5 |
Morgan Stanley
MS
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$35.8M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
VeriSign
VRSN
|
$1.48M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $10.9M | 1.4% |
118,049
+79
| +0.1% | +$7.3K |
|
|
27
American International
AIG
$43.9B
| $10.5M | 1.35% |
266,594
+42,589
| +19% | +$1.68M |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 1.3% |
+77,410
| New | +$10.1M |
|
29
Liberty Broadband Class C
LBRDK
$8.61B
| $9.98M | 1.28% |
138,517
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.52M | 1.22% |
46,626
+1,076
| +2% | +$220K |
|
31
Home Depot
HD
$417B
| $9.38M | 1.2% |
54,578
| – | – |
|
32
Walt Disney
DIS
$212B
| $9.36M | 1.2% |
85,327
+345
| +0.4% | +$37.8K |
|
33
CSX Corp
CSX
$60.6B
| $9M | 1.15% |
434,376
| – | – |
|
|
34
Goldman Sachs
GS
$223B
| $8.73M | 1.12% |
52,275
+13,425
| +35% | +$2.24M |
|
35
Wells Fargo
WFC
$253B
| $8.65M | 1.11% |
187,707
-750
| -0.4% | -$34.6K |
|
36
RTX Corp
RTX
$211B
| $8.55M | 1.1% |
127,624
+20,784
| +19% | +$1.39M |
|
37
State Street
STT
$32B
| $8.29M | 1.06% |
131,369
-1,550
| -1% | -$97.8K |
|
|
38
Morgan Stanley
MS
$236B
| $8.15M | 1.05% |
205,421
+36,440
| +22% | +$1.44M |
|
39
Honeywell
HON
$136B
| $7.95M | 1.02% |
60,147
-2,461
| -4% | -$325K |
|
40
Pfizer
PFE
$141B
| $7.4M | 0.95% |
178,766
-12,648
| -7% | -$524K |
|
41
US Bancorp
USB
$75.9B
| $7.39M | 0.95% |
161,760
+1,070
| +0.7% | +$48.9K |
|
42
Visa
V
$666B
| $7.21M | 0.92% |
54,629
+65
| +0.1% | +$8.58K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.02M | 0.9% |
263,880
-469
| -0.2% | -$12.5K |
|
44
Merck
MRK
$212B
| $6.96M | 0.89% |
95,436
-4,546
| -5% | -$331K |
|
45
Marathon Petroleum
MPC
$54.8B
| $6.82M | 0.88% |
115,625
| – | – |
|
46
McDonald's
MCD
$224B
| $6.64M | 0.85% |
37,407
+280
| +0.8% | +$49.7K |
|
47
Phillips 66
PSX
$53.2B
| $6.11M | 0.78% |
70,861
-467
| -0.7% | -$40.2K |
|
48
TE Connectivity
TEL
$61.7B
| $6.1M | 0.78% |
80,629
+100
| +0.1% | +$7.56K |
|
49
Citigroup
C
$176B
| $6.08M | 0.78% |
116,843
+5,480
| +5% | +$285K |
|
50
Johnson & Johnson
JNJ
$430B
| $6.07M | 0.78% |
47,063
-3,447
| -7% | -$445K |
|