MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$39.1M
(+4.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.51M |
| 2 |
Alibaba
BABA
|
$66.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 4 |
Etsy
ETSY
|
$10K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.14K |
Top Sells
| 1 |
Intel
INTC
|
$1.81M |
| 2 |
Texas Instruments
TXN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 20.05% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.33% |
46,245
-1,767
| -4% | -$451K |
|
27
AbbVie
ABBV
$376B
| $11.3M | 1.27% |
104,630
-2,785
| -3% | -$301K |
|
28
Travelers Companies
TRV
$62.9B
| $11.2M | 1.26% |
74,303
-551
| -0.7% | -$82.9K |
|
29
Honeywell
HON
$137B
| $10.5M | 1.18% |
48,410
-449
| -0.9% | -$97.5K |
|
30
AT&T
T
$212B
| $10.4M | 1.17% |
455,956
-17,534
| -4% | -$401K |
|
31
PepsiCo
PEP
$201B
| $10.3M | 1.16% |
73,044
-1,608
| -2% | -$227K |
|
32
CSX Corp
CSX
$60.9B
| $10.3M | 1.16% |
321,324
-10,521
| -3% | -$338K |
|
33
Marathon Petroleum
MPC
$54.4B
| $8.26M | 0.93% |
154,394
-4,930
| -3% | -$264K |
|
34
Visa
V
$681B
| $8.18M | 0.92% |
38,625
-496
| -1% | -$105K |
|
35
TE Connectivity
TEL
$61.6B
| $7.95M | 0.89% |
61,589
-379
| -0.6% | -$48.9K |
|
36
Citigroup
C
$179B
| $7.04M | 0.79% |
96,787
-1,484
| -2% | -$108K |
|
37
Rockwell Automation
ROK
$38.4B
| $6.91M | 0.78% |
26,020
-196
| -0.7% | -$52K |
|
38
Madison Square Garden
MSGS
$4.71B
| $6.82M | 0.77% |
37,982
-222
| -0.6% | -$39.8K |
|
39
US Bancorp
USB
$76.5B
| $6.59M | 0.74% |
119,166
-3,747
| -3% | -$207K |
|
40
Johnson & Johnson
JNJ
$431B
| $6.58M | 0.74% |
40,028
-329
| -0.8% | -$54.1K |
|
41
McDonald's
MCD
$226B
| $6.49M | 0.73% |
28,972
-931
| -3% | -$209K |
|
42
Booking.com
BKNG
$181B
| $6.4M | 0.72% |
2,749
-64
| -2% | -$149K |
|
43
Abbott
ABT
$231B
| $5.77M | 0.65% |
48,172
-3,756
| -7% | -$450K |
|
44
Merck
MRK
$210B
| $5.76M | 0.65% |
78,324
-1,141
| -1% | -$83.9K |
|
45
Philip Morris
PM
$251B
| $5.74M | 0.65% |
64,671
-2,061
| -3% | -$183K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 0.64% |
103,238
-3,523
| -3% | -$193K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.28M | 0.59% |
162,993
-2,584
| -2% | -$83.7K |
|
48
eBay
EBAY
$42.5B
| $5.25M | 0.59% |
85,642
-1,460
| -2% | -$89.4K |
|
49
Pfizer
PFE
$140B
| $5.08M | 0.57% |
140,134
-4,508
| -3% | -$163K |
|
50
Automatic Data Processing
ADP
$122B
| $5.04M | 0.57% |
26,747
-214
| -0.8% | -$40.3K |
|