MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.02%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-1.3%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
119
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.21M |
| 2 |
AGN
Allergan plc
AGN
|
$2.94M |
| 3 |
CVS Health
CVS
|
$2.01M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.7M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.65M |
Top Sells
| 1 |
American Express
AXP
|
$3.9M |
| 2 |
Boeing
BA
|
$3.67M |
| 3 |
Automatic Data Processing
ADP
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.46M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$3.45M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $7.93M | 0.75% | 119,166 -8,300 | -7% | -$552K |
|
52
Citigroup
C
$178B
| $7.67M | 0.73% | 129,071 -18,052 | -12% | -$1.07M |
|
53
Healthpeak Properties
DOC
$12.5B
| $7.57M | 0.72% | 254,550 -14,919 | -6% | -$443K |
|
54
RTX Corp
RTX
$212B
| $7.35M | 0.7% | 67,036 -1,300 | -2% | -$143K |
|
55
MetLife
MET
$54.1B
| $7.3M | 0.69% | 135,534 -10,592 | -7% | -$571K |
|
56
Morgan Stanley
MS
$240B
| $7.19M | 0.68% | 170,185 -10,839 | -6% | -$458K |
|
57
AT&T
T
$209B
| $7.18M | 0.68% | 168,731 -13,222 | -7% | -$562K |
|
58
Schlumberger
SLB
$55B
| $7.17M | 0.68% | 85,410 -7,439 | -8% | -$624K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.68% | 43,956 -1,844 | -4% | -$301K |
|
60
GE Aerospace
GE
$292B
| $7.13M | 0.68% | 225,498 -28,577 | -11% | -$903K |
|
61
ConocoPhillips
COP
$124B
| $6.78M | 0.64% | 135,203 -6,544 | -5% | -$328K |
|
62
Merck
MRK
$210B
| $6.74M | 0.64% | 114,429 -14,968 | -12% | -$881K |
|
63
Northrop Grumman
NOC
$84.5B
| $6.63M | 0.63% | 28,518 -950 | -3% | -$221K |
|
64
Pfizer
PFE
$141B
| $6.61M | 0.63% | 203,389 -10,052 | -5% | -$327K |
|
65
EOG Resources
EOG
$68.2B
| $6.48M | 0.61% | 64,055 -3,796 | -6% | -$384K |
|
66
Coca-Cola
KO
$297B
| $6.42M | 0.61% | 154,734 -52,158 | -25% | -$2.16M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.55% | 80,922 -41,346 | -34% | -$2.98M |
|
68
Philip Morris
PM
$260B
| $5.8M | 0.55% | 63,436 -3,025 | -5% | -$277K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $5.76M | 0.55% | 69,698 -8,789 | -11% | -$727K |
|
70
eBay
EBAY
$41.4B
| $5.68M | 0.54% | 191,405 -10,824 | -5% | -$321K |
|
71
Phillips 66
PSX
$54B
| $5.66M | 0.54% | 65,523 -3,661 | -5% | -$316K |
|
72
Intel
INTC
$107B
| $5.61M | 0.53% | 154,520 -12,402 | -7% | -$450K |
|
73
VeriSign
VRSN
$25.5B
| $5.31M | 0.5% | 69,845 -5,333 | -7% | -$406K |
|
|
74
Visa
V
$683B
| $5.21M | 0.49% | +66,714 | New | +$5.21M |
|
75
APA Corp
APA
$8.31B
| $5.16M | 0.49% | 81,279 -11,801 | -13% | -$749K |
|