MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.87%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$26.7K |
| 2 |
Rithm Capital
RITM
|
$11K |
| 3 |
Marathon Digital Holdings
MARA
|
$3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Bank of America
BAC
|
$836K |
| 4 |
Comcast
CMCSA
|
$562K |
| 5 |
American International
AIG
|
$558K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 21.34% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.22M | 1.23% |
7,011
-832
| -11% | -$145K |
|
27
Goldman Sachs
GS
$226B
| $1.22M | 1.23% |
3,182
-1,367
| -30% | -$523K |
|
28
American Express
AXP
$231B
| $1.18M | 1.19% |
7,193
-2,605
| -27% | -$426K |
|
29
Medtronic
MDT
$119B
| $1.17M | 1.18% |
11,285
-547
| -5% | -$56.6K |
|
30
Honeywell
HON
$139B
| $1.07M | 1.08% |
5,121
-21
| -0.4% | -$4.38K |
|
31
Visa
V
$683B
| $980K | 0.99% |
4,521
-17
| -0.4% | -$3.69K |
|
32
Travelers Companies
TRV
$61.1B
| $918K | 0.93% |
5,871
-23
| -0.4% | -$3.6K |
|
33
Blackrock
BLK
$175B
| $853K | 0.86% |
932
-7
| -0.7% | -$6.41K |
|
34
CSX Corp
CSX
$60.6B
| $836K | 0.84% |
22,244
-6,876
| -24% | -$258K |
|
35
Citigroup
C
$178B
| $780K | 0.79% |
12,915
-66
| -0.5% | -$3.99K |
|
36
TE Connectivity
TEL
$61B
| $719K | 0.73% |
4,454
-19
| -0.4% | -$3.07K |
|
37
Merck
MRK
$210B
| $717K | 0.72% |
9,349
-34
| -0.4% | -$2.61K |
|
38
Marathon Petroleum
MPC
$54.6B
| $710K | 0.72% |
11,090
-4,765
| -30% | -$305K |
|
39
Rockwell Automation
ROK
$38.6B
| $702K | 0.71% |
2,013
-8
| -0.4% | -$2.79K |
|
40
AT&T
T
$209B
| $696K | 0.7% |
28,307
-9,581
| -25% | -$236K |
|
41
UnitedHealth
UNH
$281B
| $647K | 0.65% |
1,288
| – | – |
|
42
Abbott
ABT
$231B
| $645K | 0.65% |
4,583
-9
| -0.2% | -$1.27K |
|
43
Johnson & Johnson
JNJ
$427B
| $550K | 0.56% |
3,217
-934
| -23% | -$160K |
|
44
Automatic Data Processing
ADP
$123B
| $543K | 0.55% |
2,202
-9
| -0.4% | -$2.22K |
|
45
Booking.com
BKNG
$181B
| $518K | 0.52% |
216
-56
| -21% | -$134K |
|
46
Chubb
CB
$110B
| $467K | 0.47% |
2,414
-10
| -0.4% | -$1.94K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $467K | 0.47% |
9,178
-39
| -0.4% | -$1.98K |
|
48
US Bancorp
USB
$76B
| $447K | 0.45% |
7,960
-3,755
| -32% | -$211K |
|
49
Madison Square Garden
MSGS
$4.75B
| $428K | 0.43% |
2,463
-135
| -5% | -$23.5K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.38% |
7,146
-2,502
| -26% | -$131K |
|