MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.3%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$9.22M |
| 2 |
Comcast
CMCSA
|
$7.18M |
| 3 |
Sabre
SABR
|
$2.14M |
| 4 |
American International
AIG
|
$518K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$295K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.36M |
| 2 |
Coca-Cola
KO
|
$6.04M |
| 3 |
Walmart
WMT
|
$4.38M |
| 4 |
Travelers Companies
TRV
|
$3.75M |
| 5 |
CVS Health
CVS
|
$3.75M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.95% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.49M | 0.73% | 66,776 -260 | -0.4% | -$29.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.73% | 44,612 +656 | +1% | +$109K |
|
53
Healthpeak Properties
DOC
$12.5B
| $7.34M | 0.72% | 234,750 -19,800 | -8% | -$619K |
|
54
Morgan Stanley
MS
$240B
| $7.26M | 0.71% | 169,571 -614 | -0.4% | -$26.3K |
|
55
Merck
MRK
$210B
| $7.21M | 0.71% | 113,429 -1,000 | -0.9% | -$63.5K |
|
56
MetLife
MET
$54.1B
| $7.16M | 0.7% | 135,534 | – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $7.12M | 0.7% | 45,731 -19,700 | -30% | -$3.07M |
|
58
AT&T
T
$209B
| $7.09M | 0.7% | 170,568 +1,837 | +1% | +$76.3K |
|
59
Pfizer
PFE
$141B
| $6.93M | 0.68% | 202,699 -690 | -0.3% | -$23.6K |
|
60
Northrop Grumman
NOC
$84.5B
| $6.78M | 0.67% | 28,518 | – | – |
|
61
Schlumberger
SLB
$55B
| $6.76M | 0.66% | 86,492 +1,082 | +1% | +$84.5K |
|
62
GE Aerospace
GE
$292B
| $6.66M | 0.65% | 223,453 -2,045 | -0.9% | -$60.9K |
|
63
eBay
EBAY
$41.4B
| $6.43M | 0.63% | 191,405 | – | – |
|
64
Philip Morris
PM
$260B
| $6.36M | 0.62% | 56,337 -7,099 | -11% | -$802K |
|
65
ConocoPhillips
COP
$124B
| $6.09M | 0.6% | 122,090 -13,113 | -10% | -$654K |
|
66
Visa
V
$683B
| $5.98M | 0.59% | 67,314 +600 | +0.9% | +$53.3K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $5.89M | 0.58% | 62,544 -7,154 | -10% | -$674K |
|
68
VeriSign
VRSN
$25.5B
| $5.87M | 0.58% | 67,345 -2,500 | -4% | -$218K |
|
69
EOG Resources
EOG
$68.2B
| $5.76M | 0.56% | 59,055 -5,000 | -8% | -$488K |
|
70
Liberty Media Series C
FWONK
$25B
| $5.37M | 0.53% | 157,285 -1,420 | -0.9% | -$48.5K |
|
71
Phillips 66
PSX
$54B
| $5.37M | 0.53% | 67,762 +2,239 | +3% | +$177K |
|
72
McDonald's
MCD
$224B
| $5.36M | 0.53% | 41,351 -137 | -0.3% | -$17.8K |
|
73
W.R. Berkley
WRB
$27.2B
| $5.15M | 0.5% | 72,889 -46,277 | -39% | -$3.27M |
|
74
Intel
INTC
$107B
| $5.04M | 0.49% | 139,660 -14,860 | -10% | -$536K |
|
75
Procter & Gamble
PG
$368B
| $4.61M | 0.45% | 51,279 -184 | -0.4% | -$16.5K |
|