MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-35%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
61
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$785K |
| 2 |
Trip.com Group
TCOM
|
$211K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$81.9K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$14.5K |
| 5 |
Sphere Entertainment
SPHR
|
$6.98K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Bank of America
BAC
|
$3.04M |
| 4 |
Comcast
CMCSA
|
$2.99M |
| 5 |
Walt Disney
DIS
|
$2.78M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Communication Services | 22.1% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.48M | 1.39% |
11,832
-416
| -3% | -$52.1K |
|
27
AbbVie
ABBV
$372B
| $1.45M | 1.35% |
13,409
-9,638
| -42% | -$1.04M |
|
28
Home Depot
HD
$405B
| $1.26M | 1.18% |
3,822
-155
| -4% | -$50.9K |
|
29
PepsiCo
PEP
$204B
| $1.18M | 1.1% |
7,843
-5,356
| -41% | -$806K |
|
30
Honeywell
HON
$139B
| $1.09M | 1.02% |
5,142
-246
| -5% | -$52.2K |
|
31
AT&T
T
$209B
| $1.02M | 0.96% |
37,888
-49,878
| -57% | -$1.35M |
|
32
Visa
V
$683B
| $1.01M | 0.95% |
4,538
-310
| -6% | -$69.1K |
|
33
Marathon Petroleum
MPC
$54.6B
| $980K | 0.92% |
15,855
-21,892
| -58% | -$1.35M |
|
34
Citigroup
C
$178B
| $911K | 0.85% |
12,981
-1,055
| -8% | -$74K |
|
35
Travelers Companies
TRV
$61.1B
| $896K | 0.84% |
5,894
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $866K | 0.81% |
29,120
-41,505
| -59% | -$1.23M |
|
37
Blackrock
BLK
$175B
| $788K | 0.74% |
939
-192
| -17% | -$161K |
|
38
Merck
MRK
$210B
| $705K | 0.66% |
9,383
-443
| -5% | -$33.3K |
|
39
US Bancorp
USB
$76B
| $696K | 0.65% |
11,715
-16,756
| -59% | -$995K |
|
40
Johnson & Johnson
JNJ
$427B
| $670K | 0.63% |
4,151
-89
| -2% | -$14.4K |
|
41
Booking.com
BKNG
$181B
| $646K | 0.6% |
272
-246
| -47% | -$584K |
|
42
TE Connectivity
TEL
$61B
| $614K | 0.57% |
4,473
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $594K | 0.56% |
2,021
| – | – |
|
44
Abbott
ABT
$231B
| $542K | 0.51% |
4,592
-252
| -5% | -$29.7K |
|
45
UnitedHealth
UNH
$281B
| $503K | 0.47% |
1,288
-261
| -17% | -$102K |
|
46
Madison Square Garden
MSGS
$4.75B
| $483K | 0.45% |
2,598
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.43% |
9,648
-16,426
| -63% | -$773K |
|
48
Automatic Data Processing
ADP
$123B
| $442K | 0.41% |
2,211
| – | – |
|
|
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $435K | 0.41% |
9,217
| – | – |
|
50
ConocoPhillips
COP
$124B
| $431K | 0.4% |
6,365
-9,487
| -60% | -$642K |
|