MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+4.45%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+0.64%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$3.3M |
| 2 |
Corteva
CTVA
|
$2.29M |
| 3 |
AbbVie
ABBV
|
$957K |
| 4 |
American International
AIG
|
$208K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.9M |
| 2 |
W.R. Berkley
WRB
|
$4.49M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.67M |
| 4 |
Travelers Companies
TRV
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.49M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $11.3M | 1.32% | 146,303 -4,333 | -3% | -$335K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.3% | 10,343 -540 | -5% | -$585K |
|
28
RTX Corp
RTX
$212B
| $11M | 1.28% | 84,537 +1,190 | +1% | +$155K |
|
29
Lowe's Companies
LOW
$145B
| $10.6M | 1.24% | 105,445 -8,204 | -7% | -$828K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.2% | 48,322 +205 | +0.4% | +$43.7K |
|
31
Home Depot
HD
$405B
| $10.2M | 1.19% | 49,086 -1,392 | -3% | -$290K |
|
|
32
AbbVie
ABBV
$372B
| $10M | 1.16% | 137,468 +13,158 | +11% | +$957K |
|
33
Honeywell
HON
$139B
| $9.69M | 1.13% | 55,520 -1,619 | -3% | -$283K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $9.58M | 1.12% | 175,315 +241 | +0.1% | +$13.2K |
|
35
Morgan Stanley
MS
$240B
| $9.47M | 1.1% | 216,187 +2,996 | +1% | +$131K |
|
36
Wells Fargo
WFC
$263B
| $8.9M | 1.04% | 188,164 +699 | +0.4% | +$33.1K |
|
37
Visa
V
$683B
| $8.29M | 0.96% | 47,744 -4,773 | -9% | -$828K |
|
38
US Bancorp
USB
$76B
| $8.21M | 0.96% | 156,582 -9,373 | -6% | -$491K |
|
39
McDonald's
MCD
$224B
| $8.1M | 0.94% | 39,009 +528 | +1% | +$110K |
|
40
Citigroup
C
$178B
| $7.77M | 0.9% | 110,961 -1,217 | -1% | -$85.2K |
|
41
Pfizer
PFE
$141B
| $7.47M | 0.87% | 172,345 +2,868 | +2% | +$124K |
|
42
Merck
MRK
$210B
| $7.05M | 0.82% | 84,016 -1,234 | -1% | -$103K |
|
43
Phillips 66
PSX
$54B
| $7.02M | 0.82% | 75,093 +1,068 | +1% | +$99.9K |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.87M | 0.8% | 181,648 -2,298 | -1% | -$86.9K |
|
45
TE Connectivity
TEL
$61B
| $6.73M | 0.78% | 70,279 -2,475 | -3% | -$237K |
|
46
Philip Morris
PM
$260B
| $6.65M | 0.77% | 84,720 +1,499 | +2% | +$118K |
|
47
State Street
STT
$32.6B
| $6.6M | 0.77% | 117,734 -6,885 | -6% | -$386K |
|
48
Marathon Petroleum
MPC
$54.6B
| $6.13M | 0.71% | 109,706 -1,342 | -1% | -$75K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.71% | 43,849 -1,434 | -3% | -$200K |
|
|
50
DuPont de Nemours
DD
$32.2B
| $5.81M | 0.68% | 77,352 -158,690 | -67% | -$11.9M |
|