MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.95%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-486.93%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$86K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$33K |
| 3 |
Organon & Co
OGN
|
$30K |
| 4 |
Etsy
ETSY
|
$4K |
| 5 |
Coca-Cola
KO
|
$2.71K |
Top Sells
| 1 |
Apple
AAPL
|
$78.9M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
PayPal
PYPL
|
$46.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $620K | 0.38% |
1,549
-260
| -14% | -$104K |
|
52
TE Connectivity
TEL
$61.6B
| $605K | 0.37% |
4,473
-57,116
| -93% | -$7.73M |
|
53
Rockwell Automation
ROK
$38.4B
| $578K | 0.35% |
2,021
-23,999
| -92% | -$6.86M |
|
54
Abbott
ABT
$231B
| $562K | 0.34% |
4,844
-43,328
| -90% | -$5.03M |
|
55
Madison Square Garden
MSGS
$4.71B
| $448K | 0.27% |
2,598
-35,384
| -93% | -$6.1M |
|
56
Automatic Data Processing
ADP
$122B
| $439K | 0.27% |
2,211
-24,536
| -92% | -$4.87M |
|
57
Otis Worldwide
OTIS
$33.9B
| $429K | 0.26% |
5,241
-17,079
| -77% | -$1.4M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.26% |
12,544
-150,449
| -92% | -$5.15M |
|
59
eBay
EBAY
$42.6B
| $410K | 0.25% |
5,837
-79,805
| -93% | -$5.61M |
|
60
Chubb
CB
$112B
| $385K | 0.23% |
2,424
-26,880
| -92% | -$4.27M |
|
61
Liberty Broadband Class A
LBRDA
$8.5B
| $384K | 0.23% |
2,285
-16,004
| -88% | -$2.69M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $378K | 0.23% |
3,192
-33,638
| -91% | -$3.98M |
|
63
Enbridge
ENB
$105B
| $364K | 0.22% |
9,091
-97,049
| -91% | -$3.89M |
|
64
DuPont de Nemours
DD
$32.3B
| $324K | 0.2% |
4,180
-38,093
| -90% | -$2.95M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285K | 0.17% |
3,600
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$73B
| $277K | 0.17% |
2,032
-16,156
| -89% | -$2.2M |
|
67
Mondelez International
MDLZ
$78.8B
| $269K | 0.16% |
4,306
-52,247
| -92% | -$3.26M |
|
68
Bank of New York Mellon
BK
$74.4B
| $260K | 0.16% |
5,078
-59,092
| -92% | -$3.03M |
|
69
Jacobs Solutions
J
$17.2B
| $257K | 0.16% |
2,331
-27,095
| -92% | -$2.99M |
|
70
Schlumberger
SLB
$53.6B
| $256K | 0.16% |
7,999
-56,612
| -88% | -$1.81M |
|
71
Caterpillar
CAT
$197B
| $249K | 0.15% |
1,142
-12,743
| -92% | -$2.78M |
|
72
Liberty Media Series C
FWONK
$24.9B
| $248K | 0.15% |
5,313
-53,138
| -91% | -$2.48M |
|
73
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.13% |
3,277
-33,892
| -91% | -$2.26M |
|
74
Sphere Entertainment
SPHR
$1.74B
| $218K | 0.13% |
2,598
-35,384
| -93% | -$2.97M |
|
75
Texas Instruments
TXN
$170B
| $217K | 0.13% |
1,127
-5,025
| -82% | -$968K |
|