MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-7.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
90
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Wells Fargo
WFC
|
$1.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63K |
| 5 |
AerCap
AER
|
$2.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
State Street
STT
|
$4.46M |
| 4 |
Walt Disney
DIS
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.01M | 0.51% | 34,491 -727 | -2% | -$84.4K |
|
52
Procter & Gamble
PG
$368B
| $3.93M | 0.5% | 28,246 -6,589 | -19% | -$916K |
|
53
Enbridge
ENB
$105B
| $3.77M | 0.48% | 129,095 -2,721 | -2% | -$79.5K |
|
54
Alibaba
BABA
$322B
| $3.72M | 0.47% | 12,638 -263 | -2% | -$77.3K |
|
55
Mondelez International
MDLZ
$79.5B
| $3.46M | 0.44% | 60,261 -1,246 | -2% | -$71.6K |
|
56
DuPont de Nemours
DD
$32.2B
| $3.42M | 0.44% | 61,722 -2,094 | -3% | -$116K |
|
57
Fox Class A
FOXA
$26.6B
| $3.21M | 0.41% | 115,253 -25,681 | -18% | -$715K |
|
58
Phillips 66
PSX
$54B
| $3.04M | 0.39% | 58,690 -14,304 | -20% | -$742K |
|
59
Liberty Broadband Class A
LBRDA
$8.71B
| $2.77M | 0.35% | 19,517 -388 | -2% | -$55K |
|
60
Sphere Entertainment
SPHR
$1.63B
| $2.77M | 0.35% | 40,423 -859 | -2% | -$58.8K |
|
61
MetLife
MET
$54.1B
| $2.74M | 0.35% | 73,669 -2,744 | -4% | -$102K |
|
62
Dow Inc
DOW
$17.5B
| $2.73M | 0.35% | 57,938 -2,383 | -4% | -$112K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.47M | 0.31% | 71,818 -2,890 | -4% | -$99.2K |
|
64
Jacobs Solutions
J
$17.5B
| $2.42M | 0.31% | 26,097 -547 | -2% | -$50.7K |
|
65
ConocoPhillips
COP
$124B
| $2.4M | 0.31% | 73,091 -17,286 | -19% | -$568K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.3% | 39,605 -822 | -2% | -$49.5K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.3% | 41,077 -1,208 | -3% | -$69.8K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.3% | 25,636 -526 | -2% | -$48.7K |
|
69
Texas Instruments
TXN
$184B
| $2.35M | 0.3% | 16,447 -347 | -2% | -$49.6K |
|
70
Caterpillar
CAT
$196B
| $2.27M | 0.29% | 15,234 -316 | -2% | -$47.1K |
|
71
Liberty Media Series C
FWONK
$25B
| $2.18M | 0.28% | 60,156 -1,246 | -2% | -$45.2K |
|
72
Carrier Global
CARR
$55.5B
| $2.16M | 0.28% | 70,846 -16,668 | -19% | -$509K |
|
|
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.1M | 0.27% | 25,632 -1,161 | -4% | -$95.1K |
|
74
Intel
INTC
$107B
| $1.82M | 0.23% | 35,197 -730 | -2% | -$37.8K |
|
75
Williams Companies
WMB
$70.7B
| $1.61M | 0.2% | 81,844 -2,469 | -3% | -$48.5K |
|