MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.95%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-486.93%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$86K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$33K |
| 3 |
Organon & Co
OGN
|
$30K |
| 4 |
Etsy
ETSY
|
$4K |
| 5 |
Coca-Cola
KO
|
$2.71K |
Top Sells
| 1 |
Apple
AAPL
|
$78.9M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
PayPal
PYPL
|
$46.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.7B
| $2.27M | 1.38% |
70,625
-250,699
| -78% | -$8.04M |
|
27
Union Pacific
UNP
$132B
| $2.22M | 1.35% |
10,098
-86,033
| -89% | -$18.9M |
|
28
PepsiCo
PEP
$201B
| $1.96M | 1.19% |
13,199
-59,845
| -82% | -$8.87M |
|
29
Lowe's Companies
LOW
$148B
| $1.81M | 1.1% |
9,348
-75,657
| -89% | -$14.7M |
|
30
US Bancorp
USB
$76.2B
| $1.62M | 0.99% |
28,471
-90,695
| -76% | -$5.17M |
|
31
McDonald's
MCD
$226B
| $1.56M | 0.94% |
6,734
-22,238
| -77% | -$5.14M |
|
32
Alibaba
BABA
$313B
| $1.54M | 0.94% |
6,809
-9,794
| -59% | -$2.22M |
|
33
Medtronic
MDT
$120B
| $1.52M | 0.92% |
12,248
-100,701
| -89% | -$12.5M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.83% |
26,074
-77,164
| -75% | -$4.06M |
|
35
Philip Morris
PM
$250B
| $1.34M | 0.81% |
13,495
-51,176
| -79% | -$5.07M |
|
36
Home Depot
HD
$409B
| $1.27M | 0.77% |
3,977
-37,239
| -90% | -$11.9M |
|
37
Pfizer
PFE
$139B
| $1.22M | 0.74% |
31,049
-109,085
| -78% | -$4.27M |
|
38
Honeywell
HON
$136B
| $1.18M | 0.72% |
5,388
-43,022
| -89% | -$9.44M |
|
39
Visa
V
$683B
| $1.13M | 0.69% |
4,848
-33,777
| -87% | -$7.9M |
|
40
Booking.com
BKNG
$180B
| $1.13M | 0.69% |
518
-2,231
| -81% | -$4.88M |
|
41
Phillips 66
PSX
$53.2B
| $1.09M | 0.66% |
12,699
-41,415
| -77% | -$3.55M |
|
42
Citigroup
C
$178B
| $993K | 0.6% |
14,036
-82,751
| -85% | -$5.85M |
|
43
Blackrock
BLK
$172B
| $990K | 0.6% |
1,131
-94
| -8% | -$82.3K |
|
44
ConocoPhillips
COP
$120B
| $965K | 0.59% |
15,852
-51,537
| -76% | -$3.14M |
|
45
Travelers Companies
TRV
$62.7B
| $882K | 0.54% |
5,894
-68,409
| -92% | -$10.2M |
|
46
Procter & Gamble
PG
$373B
| $867K | 0.53% |
6,424
-19,658
| -75% | -$2.65M |
|
47
Merck
MRK
$209B
| $764K | 0.46% |
9,826
-68,498
| -87% | -$5.33M |
|
48
Fox Class A
FOXA
$26.8B
| $762K | 0.46% |
20,535
-63,677
| -76% | -$2.36M |
|
49
Johnson & Johnson
JNJ
$428B
| $698K | 0.42% |
4,240
-35,788
| -89% | -$5.89M |
|
50
Carrier Global
CARR
$54B
| $654K | 0.4% |
13,456
-42,371
| -76% | -$2.06M |
|