MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+4.34%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$6.82M
(+0.67%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5
Top Buys
| 1 |
Sabre
SABR
|
$2.79M |
| 2 |
Phillips 66
PSX
|
$1.79M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
| 5 |
Blackrock
BLK
|
$603K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.65M |
| 2 |
State Street
STT
|
$2.58M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
AET
Aetna Inc
AET
|
$2.1M |
| 5 |
Boeing
BA
|
$1.86M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 13.96% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 0.8% |
48,450
+3,838
| +9% | +$650K |
|
52
RTX Corp
RTX
$212B
| $8.14M | 0.79% |
105,900
-207
| -0.2% | -$15.9K |
|
53
Morgan Stanley
MS
$240B
| $7.51M | 0.73% |
168,561
-1,010
| -0.6% | -$45K |
|
54
MetLife
MET
$54.3B
| $7.48M | 0.73% |
152,738
+669
| +0.4% | +$32.8K |
|
55
Rockwell Automation
ROK
$38.2B
| $7.41M | 0.72% |
45,731
| – | – |
|
|
56
Phillips 66
PSX
$53.1B
| $7.39M | 0.72% |
89,373
+21,611
| +32% | +$1.79M |
|
57
Healthpeak Properties
DOC
$12.5B
| $7.31M | 0.71% |
228,804
-5,946
| -3% | -$190K |
|
58
Merck
MRK
$210B
| $7.21M | 0.7% |
117,971
-903
| -0.8% | -$55.2K |
|
59
Northrop Grumman
NOC
$82.7B
| $7.07M | 0.69% |
27,518
-1,000
| -4% | -$257K |
|
60
Pfizer
PFE
$140B
| $6.66M | 0.65% |
208,980
-4,665
| -2% | -$149K |
|
61
eBay
EBAY
$42.5B
| $6.65M | 0.65% |
190,412
-993
| -0.5% | -$34.7K |
|
62
AT&T
T
$211B
| $6.59M | 0.64% |
231,395
+5,563
| +2% | +$159K |
|
63
Visa
V
$683B
| $6.3M | 0.61% |
67,160
-154
| -0.2% | -$14.4K |
|
64
McDonald's
MCD
$227B
| $6.2M | 0.6% |
40,483
-868
| -2% | -$133K |
|
65
VeriSign
VRSN
$25.8B
| $5.99M | 0.58% |
64,445
-2,900
| -4% | -$270K |
|
66
Philip Morris
PM
$249B
| $5.9M | 0.58% |
50,262
-6,075
| -11% | -$713K |
|
67
Marriott International Class A Common Stock
MAR
$73B
| $5.88M | 0.57% |
58,611
-3,933
| -6% | -$395K |
|
68
Schlumberger
SLB
$53.5B
| $5.74M | 0.56% |
87,196
+704
| +0.8% | +$46.4K |
|
69
Liberty Media Series C
FWONK
$25B
| $5.63M | 0.55% |
158,955
-3,723
| -2% | -$132K |
|
70
ConocoPhillips
COP
$120B
| $5.34M | 0.52% |
121,521
-569
| -0.5% | -$25K |
|
71
W.R. Berkley
WRB
$27.6B
| $5.04M | 0.49% |
246,000
| – | – |
|
|
72
Sabre
SABR
$683M
| $4.99M | 0.49% |
229,105
+128,105
| +127% | +$2.79M |
|
73
Abbott
ABT
$232B
| $4.7M | 0.46% |
96,600
-3,550
| -4% | -$173K |
|
74
Bank of New York Mellon
BK
$74.4B
| $4.65M | 0.45% |
91,178
-3,702
| -4% | -$189K |
|
75
Procter & Gamble
PG
$374B
| $4.44M | 0.43% |
50,941
-338
| -0.7% | -$29.5K |
|