MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$39.1M
(+4.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.51M |
| 2 |
Alibaba
BABA
|
$66.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 4 |
Etsy
ETSY
|
$10K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.14K |
Top Sells
| 1 |
Intel
INTC
|
$1.81M |
| 2 |
Texas Instruments
TXN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 20.05% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $4.63M | 0.52% |
29,304
-237
| -0.8% | -$37.4K |
|
52
Phillips 66
PSX
$52.9B
| $4.41M | 0.5% |
54,114
-1,746
| -3% | -$142K |
|
53
Enbridge
ENB
$105B
| $3.86M | 0.43% |
106,140
-1,836
| -2% | -$66.8K |
|
|
54
Alibaba
BABA
$317B
| $3.77M | 0.42% |
16,603
+293
| +2% | +$66.4K |
|
55
ConocoPhillips
COP
$117B
| $3.57M | 0.4% |
67,389
-2,168
| -3% | -$115K |
|
56
Procter & Gamble
PG
$374B
| $3.53M | 0.4% |
26,082
-817
| -3% | -$111K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.39% |
36,830
-348
| -0.9% | -$33.1K |
|
58
MetLife
MET
$53.7B
| $3.41M | 0.38% |
56,125
-3,724
| -6% | -$226K |
|
59
Dow Inc
DOW
$17.1B
| $3.37M | 0.38% |
52,626
-424
| -0.8% | -$27.1K |
|
60
Mondelez International
MDLZ
$80.3B
| $3.31M | 0.37% |
56,553
-488
| -0.9% | -$28.6K |
|
|
61
DuPont de Nemours
DD
$32.4B
| $3.27M | 0.37% |
42,273
-16,222
| -28% | -$1.25M |
|
62
Caterpillar
CAT
$197B
| $3.22M | 0.36% |
13,885
-122
| -0.9% | -$28.3K |
|
63
Jacobs Solutions
J
$17.1B
| $3.15M | 0.35% |
29,426
-247
| -0.8% | -$26.4K |
|
64
Sphere Entertainment
SPHR
$1.72B
| $3.11M | 0.35% |
37,982
-222
| -0.6% | -$18.2K |
|
65
Fox Class A
FOXA
$27.1B
| $3.04M | 0.34% |
84,212
-23,929
| -22% | -$864K |
|
66
Bank of New York Mellon
BK
$73.1B
| $3.03M | 0.34% |
64,170
-519
| -0.8% | -$24.5K |
|
67
Marriott International Class A Common Stock
MAR
$72.9B
| $2.69M | 0.3% |
18,188
-438
| -2% | -$64.9K |
|
68
Liberty Broadband Class A
LBRDA
$8.6B
| $2.66M | 0.3% |
18,289
-225
| -1% | -$32.7K |
|
69
Liberty Media Series C
FWONK
$24.8B
| $2.45M | 0.28% |
58,451
-438
| -0.7% | -$18.3K |
|
70
Carrier Global
CARR
$54.9B
| $2.36M | 0.27% |
55,827
-1,783
| -3% | -$75.3K |
|
71
Bristol-Myers Squibb
BMY
$95.1B
| $2.35M | 0.26% |
37,169
-313
| -0.8% | -$19.8K |
|
72
Schlumberger
SLB
$53.4B
| $1.76M | 0.2% |
64,611
-1,815
| -3% | -$49.3K |
|
73
Trip.com Group
TCOM
$47.5B
| $1.62M | 0.18% |
40,905
-314
| -0.8% | -$12.5K |
|
74
Otis Worldwide
OTIS
$34.2B
| $1.53M | 0.17% |
22,320
-689
| -3% | -$47.2K |
|
|
75
International Flavors & Fragrances
IFF
$17B
| $1.51M | 0.17% |
+10,830
| New | +$1.51M |
|