MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-7.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
90
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Wells Fargo
WFC
|
$1.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63K |
| 5 |
AerCap
AER
|
$2.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
State Street
STT
|
$4.46M |
| 4 |
Walt Disney
DIS
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $9.95M | 1.27% | 49,504 -12,045 | -20% | -$2.42M |
|
27
CSX Corp
CSX
$60.6B
| $9.42M | 1.2% | 121,271 -29,362 | -19% | -$2.28M |
|
28
Morgan Stanley
MS
$240B
| $9.27M | 1.18% | 191,733 -45,974 | -19% | -$2.22M |
|
29
American International
AIG
$45.1B
| $8.9M | 1.13% | 323,116 -78,598 | -20% | -$2.16M |
|
30
Travelers Companies
TRV
$61.1B
| $8.66M | 1.1% | 80,025 -2,380 | -3% | -$257K |
|
31
Honeywell
HON
$139B
| $8.53M | 1.09% | 51,815 -1,754 | -3% | -$289K |
|
32
Visa
V
$683B
| $8.21M | 1.05% | 41,063 -4,603 | -10% | -$921K |
|
|
33
Wells Fargo
WFC
$263B
| $7.89M | 1.01% | 335,651 +50,728 | +18% | +$1.19M |
|
34
McDonald's
MCD
$224B
| $6.88M | 0.88% | 31,346 -7,333 | -19% | -$1.61M |
|
35
Merck
MRK
$210B
| $6.58M | 0.84% | 79,358 -3,050 | -4% | -$253K |
|
36
TE Connectivity
TEL
$61B
| $6.41M | 0.82% | 65,547 -1,536 | -2% | -$150K |
|
37
Johnson & Johnson
JNJ
$427B
| $6.36M | 0.81% | 42,714 -1,367 | -3% | -$204K |
|
38
Rockwell Automation
ROK
$38.6B
| $6.15M | 0.78% | 27,864 -586 | -2% | -$129K |
|
39
Madison Square Garden
MSGS
$4.75B
| $6.08M | 0.77% | 40,423 -859 | -2% | -$129K |
|
40
Abbott
ABT
$231B
| $5.97M | 0.76% | 54,823 -1,995 | -4% | -$217K |
|
41
Pfizer
PFE
$141B
| $5.56M | 0.71% | 151,617 -36,484 | -19% | -$1.34M |
|
42
Philip Morris
PM
$260B
| $5.33M | 0.68% | 71,074 -17,707 | -20% | -$1.33M |
|
43
Booking.com
BKNG
$181B
| $5.03M | 0.64% | 2,942 -462 | -14% | -$790K |
|
44
Marathon Petroleum
MPC
$54.6B
| $4.91M | 0.63% | 167,309 -41,595 | -20% | -$1.22M |
|
45
eBay
EBAY
$41.4B
| $4.77M | 0.61% | 91,507 -4,212 | -4% | -$219K |
|
46
US Bancorp
USB
$76B
| $4.65M | 0.59% | 129,661 -29,245 | -18% | -$1.05M |
|
47
Citigroup
C
$178B
| $4.51M | 0.57% | 104,676 -4,035 | -4% | -$174K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.55% | 121,045 -47,308 | -28% | -$1.7M |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.27M | 0.54% | 128,653 -2,588 | -2% | -$85.8K |
|
50
Automatic Data Processing
ADP
$123B
| $4.09M | 0.52% | 29,284 -613 | -2% | -$85.5K |
|