MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.7K
2
+$11K
3
+$3K

Top Sells

1
+$1.91M
2
+$1.2M
3
+$836K
4
CMCSA icon
Comcast
CMCSA
+$562K
5
AIG icon
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 Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$368K 0.37%
3,183
-9
PFE icon
52
Pfizer
PFE
$140B
$368K 0.37%
6,225
-766
ENB icon
53
Enbridge
ENB
$102B
$354K 0.36%
9,051
-40
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$7.68B
$353K 0.36%
2,197
-88
COP icon
55
ConocoPhillips
COP
$111B
$344K 0.35%
4,761
-1,604
DD icon
56
DuPont de Nemours
DD
$34.2B
$327K 0.33%
4,042
-20
FWONK icon
57
Liberty Media Series C
FWONK
$25B
$324K 0.33%
5,295
-18
EBAY icon
58
eBay
EBAY
$36.8B
$317K 0.32%
4,768
-19
PM icon
59
Philip Morris
PM
$225B
$314K 0.32%
3,306
-13
FOXA icon
60
Fox Class A
FOXA
$28.8B
$300K 0.3%
8,129
-2,315
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
$299K 0.3%
3,600
PG icon
62
Procter & Gamble
PG
$351B
$286K 0.29%
1,750
-1,003
MDLZ icon
63
Mondelez International
MDLZ
$74.1B
$284K 0.29%
4,289
-17
J icon
64
Jacobs Solutions
J
$18.6B
$267K 0.27%
2,321
-10
PSX icon
65
Phillips 66
PSX
$54.9B
$265K 0.27%
3,664
-1,273
TCOM icon
66
Trip.com Group
TCOM
$46.2B
$251K 0.25%
10,196
-41
CAT icon
67
Caterpillar
CAT
$270B
$235K 0.24%
1,137
-5
BK icon
68
Bank of New York Mellon
BK
$75.3B
$226K 0.23%
3,888
-315
SLB icon
69
SLB Ltd
SLB
$53.9B
$222K 0.22%
7,424
-35
CARR icon
70
Carrier Global
CARR
$50.1B
$213K 0.22%
3,935
-1,825
TXN icon
71
Texas Instruments
TXN
$147B
$212K 0.21%
1,123
-4
BMY icon
72
Bristol-Myers Squibb
BMY
$93.8B
$203K 0.2%
3,263
-14
DOW icon
73
Dow Inc
DOW
$17B
$184K 0.19%
3,247
-9
SPHR icon
74
Sphere Entertainment
SPHR
$2.47B
$175K 0.18%
2,494
-200
WTM icon
75
White Mountains Insurance
WTM
$4.9B
$172K 0.17%
170
1 2
3
4 5