MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+24.25%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Sphere Entertainment
SPHR
|
$3.1M |
| 3 |
Carrier Global
CARR
|
$1.94M |
| 4 |
Otis Worldwide
OTIS
|
$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.1M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Bank of America
BAC
|
$992K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $11.5M | 1.35% | 237,707 -10,982 | -4% | -$530K |
|
27
Home Depot
HD
$405B
| $11.4M | 1.34% | 45,474 -710 | -2% | -$178K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.33% | 63,236 -1,673 | -3% | -$299K |
|
29
CSX Corp
CSX
$60.6B
| $10.5M | 1.24% | 150,633 -8,527 | -5% | -$595K |
|
30
Travelers Companies
TRV
$61.1B
| $9.4M | 1.11% | 82,405 -1,333 | -2% | -$152K |
|
31
Visa
V
$683B
| $8.82M | 1.04% | 45,666 -687 | -1% | -$133K |
|
32
Marathon Petroleum
MPC
$54.6B
| $7.81M | 0.92% | 208,904 -4,457 | -2% | -$167K |
|
33
Honeywell
HON
$139B
| $7.75M | 0.91% | 53,569 -837 | -2% | -$121K |
|
34
Wells Fargo
WFC
$263B
| $7.29M | 0.86% | 284,923 +3,996 | +1% | +$102K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 0.84% | 168,353 -4,519 | -3% | -$192K |
|
36
McDonald's
MCD
$224B
| $7.14M | 0.84% | 38,679 -3,725 | -9% | -$687K |
|
37
Merck
MRK
$210B
| $6.37M | 0.75% | 82,408 -978 | -1% | -$75.6K |
|
38
Philip Morris
PM
$260B
| $6.22M | 0.73% | 88,781 -3,529 | -4% | -$247K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.73% | 44,081 -682 | -2% | -$95.9K |
|
40
Pfizer
PFE
$141B
| $6.15M | 0.72% | 188,101 -14,390 | -7% | -$471K |
|
41
State Street
STT
$32.6B
| $6.14M | 0.72% | 96,583 -3,062 | -3% | -$195K |
|
42
Madison Square Garden
MSGS
$4.75B
| $6.06M | 0.71% | 41,282 -675 | -2% | -$99.2K |
|
43
Rockwell Automation
ROK
$38.6B
| $6.06M | 0.71% | 28,450 -461 | -2% | -$98.2K |
|
44
US Bancorp
USB
$76B
| $5.85M | 0.69% | 158,906 -9,215 | -5% | -$339K |
|
45
Citigroup
C
$178B
| $5.56M | 0.65% | 108,711 -2,626 | -2% | -$134K |
|
46
TE Connectivity
TEL
$61B
| $5.47M | 0.64% | 67,083 -1,692 | -2% | -$138K |
|
47
Booking.com
BKNG
$181B
| $5.42M | 0.64% | 3,404 -22 | -0.6% | -$35K |
|
48
Phillips 66
PSX
$54B
| $5.25M | 0.62% | 72,994 -3,171 | -4% | -$228K |
|
49
Abbott
ABT
$231B
| $5.2M | 0.61% | 56,818 -882 | -2% | -$80.6K |
|
50
eBay
EBAY
$41.4B
| $5.02M | 0.59% | 95,719 -4,890 | -5% | -$256K |
|