MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+17.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+8.3%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$855K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$791K |
| 3 |
Viatris
VTRS
|
$326K |
| 4 |
Charles Schwab
SCHW
|
$17K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.73K |
Top Sells
| 1 |
Apple
AAPL
|
$5.43M |
| 2 |
Medtronic
MDT
|
$4.01M |
| 3 |
Walt Disney
DIS
|
$3.55M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $11.1M | 1.3% | 74,652 -11,585 | -13% | -$1.72M |
|
27
Home Depot
HD
$405B
| $11.1M | 1.3% | 41,612 -2,427 | -6% | -$645K |
|
28
Travelers Companies
TRV
$61.1B
| $10.5M | 1.24% | 74,854 -5,171 | -6% | -$726K |
|
29
Honeywell
HON
$139B
| $10.4M | 1.22% | 48,859 -2,956 | -6% | -$629K |
|
30
AT&T
T
$209B
| $10.3M | 1.21% | 357,621 -43,577 | -11% | -$1.25M |
|
31
CSX Corp
CSX
$60.6B
| $10M | 1.18% | 110,615 -10,656 | -9% | -$967K |
|
32
Wells Fargo
WFC
$263B
| $9.84M | 1.16% | 325,872 -9,779 | -3% | -$295K |
|
33
Visa
V
$683B
| $8.56M | 1.01% | 39,121 -1,942 | -5% | -$425K |
|
34
TE Connectivity
TEL
$61B
| $7.5M | 0.88% | 61,968 -3,579 | -5% | -$433K |
|
35
Madison Square Garden
MSGS
$4.75B
| $7.03M | 0.83% | 38,204 -2,219 | -5% | -$408K |
|
36
Marathon Petroleum
MPC
$54.6B
| $6.59M | 0.78% | 159,324 -7,985 | -5% | -$330K |
|
37
Rockwell Automation
ROK
$38.6B
| $6.58M | 0.77% | 26,216 -1,648 | -6% | -$413K |
|
38
McDonald's
MCD
$224B
| $6.42M | 0.75% | 29,903 -1,443 | -5% | -$310K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.75% | 40,357 -2,357 | -6% | -$371K |
|
40
Booking.com
BKNG
$181B
| $6.27M | 0.74% | 2,813 -129 | -4% | -$287K |
|
41
Merck
MRK
$210B
| $6.2M | 0.73% | 75,825 -3,533 | -4% | -$289K |
|
42
Citigroup
C
$178B
| $6.06M | 0.71% | 98,271 -6,405 | -6% | -$395K |
|
43
US Bancorp
USB
$76B
| $5.73M | 0.67% | 122,913 -6,748 | -5% | -$314K |
|
44
Abbott
ABT
$231B
| $5.69M | 0.67% | 51,928 -2,895 | -5% | -$317K |
|
45
Philip Morris
PM
$260B
| $5.53M | 0.65% | 66,732 -4,342 | -6% | -$359K |
|
46
Pfizer
PFE
$141B
| $5.32M | 0.63% | 144,642 -6,975 | -5% | -$257K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.25M | 0.62% | 121,658 -6,995 | -5% | -$302K |
|
48
Automatic Data Processing
ADP
$123B
| $4.75M | 0.56% | 26,961 -2,323 | -8% | -$409K |
|
49
Chubb
CB
$110B
| $4.55M | 0.53% | 29,541 -4,950 | -14% | -$762K |
|
50
eBay
EBAY
$41.4B
| $4.38M | 0.51% | 87,102 -4,405 | -5% | -$221K |
|