MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-22.55%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$721M
AUM Growth
-$243M
(-25%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.61M |
| 2 |
Marathon Petroleum
MPC
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
American International
AIG
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Apple
AAPL
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$837K |
| 4 |
PepsiCo
PEP
|
$725K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$535K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 19.91% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $9.12M | 1.27% |
477,480
-1,344
| -0.3% | -$25.7K |
|
27
Lowe's Companies
LOW
$151B
| $8.93M | 1.24% |
103,794
| – | – |
|
28
Madison Square Garden
MSGS
$4.71B
| $8.87M | 1.23% |
58,824
+105
| +0.2% | +$15.8K |
|
29
RTX Corp
RTX
$211B
| $8.69M | 1.21% |
146,318
-423
| -0.3% | -$25.1K |
|
30
Home Depot
HD
$417B
| $8.62M | 1.2% |
46,184
-925
| -2% | -$173K |
|
31
Morgan Stanley
MS
$236B
| $8.46M | 1.17% |
248,689
-693
| -0.3% | -$23.6K |
|
32
Travelers Companies
TRV
$62B
| $8.32M | 1.15% |
83,738
| – | – |
|
|
33
Wells Fargo
WFC
$253B
| $8.06M | 1.12% |
280,927
+62,603
| +29% | +$1.8M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 1.1% |
172,872
-51
| -0% | -$2.33K |
|
35
Visa
V
$666B
| $7.47M | 1.04% |
46,353
+140
| +0.3% | +$22.6K |
|
36
Honeywell
HON
$136B
| $7.28M | 1.01% |
54,406
+59
| +0.1% | +$7.89K |
|
37
McDonald's
MCD
$224B
| $7.01M | 0.97% |
42,404
-118
| -0.3% | -$19.5K |
|
38
Philip Morris
PM
$251B
| $6.74M | 0.93% |
92,310
-435
| -0.5% | -$31.7K |
|
39
Pfizer
PFE
$141B
| $6.61M | 0.92% |
213,426
-72
| -0% | -$2.23K |
|
40
Merck
MRK
$212B
| $6.42M | 0.89% |
87,389
+179
| +0.2% | +$13.1K |
|
41
Johnson & Johnson
JNJ
$430B
| $5.87M | 0.81% |
44,763
| – | – |
|
42
US Bancorp
USB
$75.9B
| $5.79M | 0.8% |
168,121
-468
| -0.3% | -$16.1K |
|
43
State Street
STT
$32B
| $5.31M | 0.74% |
99,645
-5,750
| -5% | -$306K |
|
|
44
Marathon Petroleum
MPC
$54.8B
| $5.04M | 0.7% |
213,361
+104,022
| +95% | +$2.46M |
|
45
Citigroup
C
$176B
| $4.69M | 0.65% |
111,337
+542
| +0.5% | +$22.8K |
|
|
46
Procter & Gamble
PG
$375B
| $4.66M | 0.65% |
42,373
-7,606
| -15% | -$837K |
|
|
47
Booking.com
BKNG
$178B
| $4.61M | 0.64% |
+3,426
| New | +$4.61M |
|
48
Abbott
ABT
$231B
| $4.55M | 0.63% |
57,700
| – | – |
|
49
Rockwell Automation
ROK
$38.2B
| $4.36M | 0.61% |
28,911
| – | – |
|
50
TE Connectivity
TEL
$61.7B
| $4.33M | 0.6% |
68,775
+50
| +0.1% | +$3.15K |
|