MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.16%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Bank of America
BAC
|
$1.16M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$934K |
| 2 |
Boeing
BA
|
$879K |
| 3 |
Abbott
ABT
|
$758K |
| 4 |
State Street
STT
|
$476K |
| 5 |
Chubb
CB
|
$469K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $12.2M | 1.36% | 58,724 +3,369 | +6% | +$698K |
|
27
Lowe's Companies
LOW
$145B
| $11.5M | 1.29% | 104,794 -651 | -0.6% | -$71.6K |
|
28
Madison Square Garden
MSGS
$4.75B
| $11M | 1.24% | 41,882 -85 | -0.2% | -$22.4K |
|
29
Home Depot
HD
$405B
| $11M | 1.23% | 47,309 -1,777 | -4% | -$412K |
|
|
30
Wells Fargo
WFC
$263B
| $11M | 1.23% | 217,309 +29,145 | +15% | +$1.47M |
|
31
AbbVie
ABBV
$372B
| $10.8M | 1.21% | 142,354 +4,886 | +4% | +$370K |
|
32
CSX Corp
CSX
$60.6B
| $10.8M | 1.21% | 155,281 +8,978 | +6% | +$622K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.19% | 51,102 +2,780 | +6% | +$578K |
|
|
34
Morgan Stanley
MS
$240B
| $10.3M | 1.16% | 242,503 +26,316 | +12% | +$1.12M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 1.09% | 175,224 -91 | -0.1% | -$5.03K |
|
36
Honeywell
HON
$139B
| $9.37M | 1.05% | 55,378 -142 | -0.3% | -$24K |
|
37
US Bancorp
USB
$76B
| $9.05M | 1.01% | 163,478 +6,896 | +4% | +$382K |
|
38
McDonald's
MCD
$224B
| $8.9M | 1% | 41,453 +2,444 | +6% | +$525K |
|
39
Phillips 66
PSX
$54B
| $8.17M | 0.91% | 79,751 +4,658 | +6% | +$477K |
|
40
Visa
V
$683B
| $7.95M | 0.89% | 46,213 -1,531 | -3% | -$263K |
|
41
Citigroup
C
$178B
| $7.68M | 0.86% | 111,195 +234 | +0.2% | +$16.2K |
|
42
Pfizer
PFE
$141B
| $7.21M | 0.81% | 200,720 +28,375 | +16% | +$1.02M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.1M | 0.8% | 170,771 -10,877 | -6% | -$452K |
|
44
Merck
MRK
$210B
| $7.01M | 0.78% | 83,216 -800 | -1% | -$67.3K |
|
45
Philip Morris
PM
$260B
| $6.83M | 0.77% | 90,003 +5,283 | +6% | +$401K |
|
46
Marathon Petroleum
MPC
$54.6B
| $6.65M | 0.74% | 109,409 -297 | -0.3% | -$18K |
|
|
47
State Street
STT
$32.6B
| $6.49M | 0.73% | 109,695 -8,039 | -7% | -$476K |
|
48
TE Connectivity
TEL
$61B
| $6.46M | 0.72% | 69,291 -988 | -1% | -$92.1K |
|
49
Procter & Gamble
PG
$368B
| $6.27M | 0.7% | 50,432 -872 | -2% | -$108K |
|
|
50
Chubb
CB
$110B
| $5.78M | 0.65% | 35,790 -2,904 | -8% | -$469K |
|