MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-35%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
61
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$785K |
| 2 |
Trip.com Group
TCOM
|
$211K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$81.9K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$14.5K |
| 5 |
Sphere Entertainment
SPHR
|
$6.98K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Bank of America
BAC
|
$3.04M |
| 4 |
Comcast
CMCSA
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $421K | 0.39% |
2,424
| – | – |
|
52
Fox Class A
FOXA
$26.6B
| $419K | 0.39% |
10,444
-10,091
| -49% | -$405K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $392K | 0.37% |
3,192
| – | – |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $385K | 0.36% |
2,285
| – | – |
|
55
Procter & Gamble
PG
$368B
| $385K | 0.36% |
2,753
-3,671
| -57% | -$513K |
|
56
Enbridge
ENB
$105B
| $362K | 0.34% |
9,091
| – | – |
|
57
Phillips 66
PSX
$54B
| $346K | 0.32% |
4,937
-7,762
| -61% | -$544K |
|
58
eBay
EBAY
$41.4B
| $334K | 0.31% |
4,787
-1,050
| -18% | -$73.3K |
|
59
Philip Morris
PM
$260B
| $315K | 0.29% |
3,319
-10,176
| -75% | -$966K |
|
|
60
Trip.com Group
TCOM
$48.2B
| $315K | 0.29% |
10,237
+6,850
| +202% | +$211K |
|
61
Pfizer
PFE
$141B
| $301K | 0.28% |
6,991
-24,058
| -77% | -$1.04M |
|
62
Carrier Global
CARR
$55.5B
| $298K | 0.28% |
5,760
-7,696
| -57% | -$398K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $282K | 0.26% |
3,600
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $276K | 0.26% |
4,062
-118
| -3% | -$8.02K |
|
65
Liberty Media Series C
FWONK
$25B
| $264K | 0.25% |
5,137
| – | – |
|
66
Jacobs Solutions
J
$17.5B
| $256K | 0.24% |
1,928
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $251K | 0.24% |
4,306
| – | – |
|
68
McDonald's
MCD
$224B
| $236K | 0.22% |
980
-5,754
| -85% | -$1.39M |
|
69
Schlumberger
SLB
$55B
| $221K | 0.21% |
7,459
-540
| -7% | -$16K |
|
70
Caterpillar
CAT
$196B
| $219K | 0.21% |
1,142
| – | – |
|
71
Bank of New York Mellon
BK
$74.5B
| $218K | 0.2% |
4,203
-875
| -17% | -$45.4K |
|
72
Texas Instruments
TXN
$184B
| $217K | 0.2% |
1,127
| – | – |
|
|
73
Sphere Entertainment
SPHR
$1.63B
| $196K | 0.18% |
2,694
+96
| +4% | +$6.98K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $194K | 0.18% |
3,277
| – | – |
|
75
Dow Inc
DOW
$17.5B
| $187K | 0.18% |
3,256
| – | – |
|