MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+17.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+8.3%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$855K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$791K |
| 3 |
Viatris
VTRS
|
$326K |
| 4 |
Charles Schwab
SCHW
|
$17K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.73K |
Top Sells
| 1 |
Apple
AAPL
|
$5.43M |
| 2 |
Medtronic
MDT
|
$4.01M |
| 3 |
Walt Disney
DIS
|
$3.55M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.5% | 106,761 -14,284 | -12% | -$570K |
|
52
DuPont de Nemours
DD
$32.2B
| $4.16M | 0.49% | 58,495 -3,227 | -5% | -$229K |
|
53
Sphere Entertainment
SPHR
$1.63B
| $4.01M | 0.47% | 38,204 -2,219 | -5% | -$233K |
|
54
Phillips 66
PSX
$54B
| $3.91M | 0.46% | 55,860 -2,830 | -5% | -$198K |
|
|
55
Alibaba
BABA
$322B
| $3.8M | 0.45% | 16,310 +3,672 | +29% | +$855K |
|
56
Procter & Gamble
PG
$368B
| $3.74M | 0.44% | 26,899 -1,347 | -5% | -$187K |
|
57
Enbridge
ENB
$105B
| $3.45M | 0.41% | 107,976 -21,119 | -16% | -$676K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.4% | 37,178 -3,899 | -9% | -$353K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.39% | 57,041 -3,220 | -5% | -$188K |
|
60
Fox Class A
FOXA
$26.6B
| $3.15M | 0.37% | 108,141 -7,112 | -6% | -$207K |
|
61
Dow Inc
DOW
$17.5B
| $2.95M | 0.35% | 53,050 -4,888 | -8% | -$271K |
|
62
Liberty Broadband Class A
LBRDA
$8.71B
| $2.92M | 0.34% | 18,514 -1,003 | -5% | -$158K |
|
63
MetLife
MET
$54.1B
| $2.81M | 0.33% | 59,849 -13,820 | -19% | -$649K |
|
64
ConocoPhillips
COP
$124B
| $2.78M | 0.33% | 69,557 -3,534 | -5% | -$141K |
|
65
Bank of New York Mellon
BK
$74.5B
| $2.75M | 0.32% | 64,689 -7,129 | -10% | -$303K |
|
66
Jacobs Solutions
J
$17.5B
| $2.67M | 0.31% | 24,544 -1,553 | -6% | -$169K |
|
67
Caterpillar
CAT
$196B
| $2.55M | 0.3% | 14,007 -1,227 | -8% | -$223K |
|
68
Texas Instruments
TXN
$184B
| $2.52M | 0.3% | 15,353 -1,094 | -7% | -$180K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 0.29% | 18,626 -7,010 | -27% | -$925K |
|
70
Liberty Media Series C
FWONK
$25B
| $2.43M | 0.29% | 56,937 -3,219 | -5% | -$137K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.27% | 37,482 -2,123 | -5% | -$132K |
|
72
Carrier Global
CARR
$55.5B
| $2.17M | 0.26% | 57,610 -13,236 | -19% | -$499K |
|
73
Intel
INTC
$107B
| $1.66M | 0.2% | 33,310 -1,887 | -5% | -$94K |
|
74
Otis Worldwide
OTIS
$33.9B
| $1.55M | 0.18% | 23,009 -1,170 | -5% | -$79K |
|
75
Schlumberger
SLB
$55B
| $1.45M | 0.17% | 66,426 -3,577 | -5% | -$78.1K |
|