MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-22.55%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$721M
AUM Growth
-$243M
(-25%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.61M |
| 2 |
Marathon Petroleum
MPC
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
American International
AIG
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Apple
AAPL
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$837K |
| 4 |
PepsiCo
PEP
|
$725K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$535K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 19.91% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.23M | 0.59% |
184,604
-7,336
| -4% | -$168K |
|
52
Automatic Data Processing
ADP
$120B
| $4.15M | 0.58% |
30,379
| – | – |
|
53
Phillips 66
PSX
$53.2B
| $4.09M | 0.57% |
76,165
+6,087
| +9% | +$327K |
|
54
Chubb
CB
$111B
| $4M | 0.55% |
35,790
| – | – |
|
55
Enbridge
ENB
$105B
| $3.9M | 0.54% |
133,956
-1,650
| -1% | -$48K |
|
56
Fox Class A
FOXA
$27.4B
| $3.52M | 0.49% |
148,862
-368
| -0.2% | -$8.69K |
|
57
Mondelez International
MDLZ
$79.9B
| $3.17M | 0.44% |
63,237
-450
| -0.7% | -$22.5K |
|
58
eBay
EBAY
$42.3B
| $3.02M | 0.42% |
100,609
-2,600
| -3% | -$78.1K |
|
59
ConocoPhillips
COP
$116B
| $2.93M | 0.41% |
95,173
+5,736
| +6% | +$177K |
|
60
Bank of New York Mellon
BK
$73.1B
| $2.6M | 0.36% |
77,233
| – | – |
|
61
Alibaba
BABA
$323B
| $2.55M | 0.35% |
13,108
-250
| -2% | -$48.6K |
|
62
MetLife
MET
$52.9B
| $2.37M | 0.33% |
77,649
-500
| -0.6% | -$15.3K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.32% |
41,073
| – | – |
|
64
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.31% |
65,657
-4,850
| -7% | -$165K |
|
65
Liberty Broadband Class A
LBRDA
$8.57B
| $2.16M | 0.3% |
20,210
| – | – |
|
66
Jacobs Solutions
J
$17.4B
| $2.15M | 0.3% |
32,732
| – | – |
|
67
Intel
INTC
$107B
| $1.98M | 0.27% |
36,501
+930
| +3% | +$50.3K |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.27% |
26,126
| – | – |
|
69
Caterpillar
CAT
$198B
| $1.83M | 0.25% |
15,799
-200
| -1% | -$23.2K |
|
70
Dow Inc
DOW
$17.4B
| $1.79M | 0.25% |
61,305
-1,000
| -2% | -$29.2K |
|
71
Liberty Media Series C
FWONK
$25.2B
| $1.76M | 0.24% |
66,714
| – | – |
|
72
Texas Instruments
TXN
$171B
| $1.71M | 0.24% |
17,067
-350
| -2% | -$35K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.22% |
44,051
| – | – |
|
|
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.55M | 0.21% |
27,187
| – | – |
|
75
Corteva
CTVA
$49.1B
| $1.52M | 0.21% |
64,625
-5,050
| -7% | -$119K |
|