MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$211K
3
+$81.9K
4
MSTR icon
Strategy Inc
MSTR
+$14.5K
5
SPHR icon
Sphere Entertainment
SPHR
+$6.98K

Top Sells

1
+$4.93M
2
+$4.54M
3
+$3.04M
4
CMCSA icon
Comcast
CMCSA
+$2.99M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

1 Financials 25.06%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$109B
$421K 0.39%
2,424
FOXA icon
52
Fox Class A
FOXA
$28.8B
$419K 0.39%
10,444
-10,091
DFS
53
DELISTED
Discover Financial Services
DFS
$392K 0.37%
3,192
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$7.68B
$385K 0.36%
2,285
PG icon
55
Procter & Gamble
PG
$351B
$385K 0.36%
2,753
-3,671
ENB icon
56
Enbridge
ENB
$102B
$362K 0.34%
9,091
PSX icon
57
Phillips 66
PSX
$54.9B
$346K 0.32%
4,937
-7,762
EBAY icon
58
eBay
EBAY
$36.8B
$334K 0.31%
4,787
-1,050
PM icon
59
Philip Morris
PM
$225B
$315K 0.29%
3,319
-10,176
TCOM icon
60
Trip.com Group
TCOM
$46.2B
$315K 0.29%
10,237
+6,850
PFE icon
61
Pfizer
PFE
$140B
$301K 0.28%
6,991
-24,058
CARR icon
62
Carrier Global
CARR
$50.1B
$298K 0.28%
5,760
-7,696
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
$282K 0.26%
3,600
DD icon
64
DuPont de Nemours
DD
$34.2B
$276K 0.26%
4,062
-118
FWONK icon
65
Liberty Media Series C
FWONK
$25B
$264K 0.25%
5,313
J icon
66
Jacobs Solutions
J
$18.6B
$256K 0.24%
2,331
MDLZ icon
67
Mondelez International
MDLZ
$74.1B
$251K 0.24%
4,306
MCD icon
68
McDonald's
MCD
$213B
$236K 0.22%
980
-5,754
SLB icon
69
SLB Ltd
SLB
$53.9B
$221K 0.21%
7,459
-540
CAT icon
70
Caterpillar
CAT
$270B
$219K 0.21%
1,142
BK icon
71
Bank of New York Mellon
BK
$75.3B
$218K 0.2%
4,203
-875
TXN icon
72
Texas Instruments
TXN
$147B
$217K 0.2%
1,127
SPHR icon
73
Sphere Entertainment
SPHR
$2.47B
$196K 0.18%
2,694
+96
BMY icon
74
Bristol-Myers Squibb
BMY
$93.8B
$194K 0.18%
3,277
DOW icon
75
Dow Inc
DOW
$17B
$187K 0.18%
3,256
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3
4 5