MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.87%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$26.7K |
| 2 |
Rithm Capital
RITM
|
$11K |
| 3 |
Marathon Digital Holdings
MARA
|
$3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Bank of America
BAC
|
$836K |
| 4 |
Comcast
CMCSA
|
$562K |
| 5 |
American International
AIG
|
$558K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 21.34% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $368K | 0.37% |
3,183
-9
| -0.3% | -$1.04K |
|
52
Pfizer
PFE
$141B
| $368K | 0.37% |
6,225
-766
| -11% | -$45.3K |
|
53
Enbridge
ENB
$105B
| $354K | 0.36% |
9,051
-40
| -0.4% | -$1.56K |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| $353K | 0.36% |
2,197
-88
| -4% | -$14.1K |
|
55
ConocoPhillips
COP
$124B
| $344K | 0.35% |
4,761
-1,604
| -25% | -$116K |
|
56
DuPont de Nemours
DD
$32.2B
| $327K | 0.33% |
4,042
-20
| -0.5% | -$1.62K |
|
57
Liberty Media Series C
FWONK
$25B
| $324K | 0.33% |
5,119
-18
| -0.4% | -$1.14K |
|
58
eBay
EBAY
$41.4B
| $317K | 0.32% |
4,768
-19
| -0.4% | -$1.26K |
|
59
Philip Morris
PM
$260B
| $314K | 0.32% |
3,306
-13
| -0.4% | -$1.24K |
|
60
Fox Class A
FOXA
$26.6B
| $300K | 0.3% |
8,129
-2,315
| -22% | -$85.4K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.3% |
3,600
| – | – |
|
62
Procter & Gamble
PG
$368B
| $286K | 0.29% |
1,750
-1,003
| -36% | -$164K |
|
63
Mondelez International
MDLZ
$79.5B
| $284K | 0.29% |
4,289
-17
| -0.4% | -$1.13K |
|
64
Jacobs Solutions
J
$17.5B
| $267K | 0.27% |
1,920
-8
| -0.4% | -$1.11K |
|
65
Phillips 66
PSX
$54B
| $265K | 0.27% |
3,664
-1,273
| -26% | -$92.1K |
|
66
Trip.com Group
TCOM
$48.2B
| $251K | 0.25% |
10,196
-41
| -0.4% | -$1.01K |
|
67
Caterpillar
CAT
$196B
| $235K | 0.24% |
1,137
-5
| -0.4% | -$1.03K |
|
68
Bank of New York Mellon
BK
$74.5B
| $226K | 0.23% |
3,888
-315
| -7% | -$18.3K |
|
69
Schlumberger
SLB
$55B
| $222K | 0.22% |
7,424
-35
| -0.5% | -$1.05K |
|
70
Carrier Global
CARR
$55.5B
| $213K | 0.22% |
3,935
-1,825
| -32% | -$98.8K |
|
71
Texas Instruments
TXN
$184B
| $212K | 0.21% |
1,123
-4
| -0.4% | -$755 |
|
72
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.2% |
3,263
-14
| -0.4% | -$871 |
|
73
Dow Inc
DOW
$17.5B
| $184K | 0.19% |
3,247
-9
| -0.3% | -$510 |
|
74
Sphere Entertainment
SPHR
$1.63B
| $175K | 0.18% |
2,494
-200
| -7% | -$14K |
|
75
White Mountains Insurance
WTM
$4.71B
| $172K | 0.17% |
170
| – | – |
|