MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| 1 |
AT&T
T
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Philip Morris
PM
|
$2.76M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
UDR
UDR
|
$8.35M |
| 3 |
Sabre
SABR
|
$5.51M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Healthpeak Properties
DOC
|
$4.84M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.4B
| $2.46M | 0.26% |
43,932
-13,908
| -24% | -$778K |
|
77
Texas Instruments
TXN
$171B
| $2.41M | 0.26% |
21,670
-1,315
| -6% | -$146K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.25% |
32,050
-16,032
| -33% | -$1.17M |
|
79
Alibaba
BABA
$323B
| $1.96M | 0.21% |
10,449
+200
| +2% | +$37.5K |
|
80
Trip.com Group
TCOM
$47.6B
| $1.91M | 0.21% |
46,516
+8,300
| +22% | +$342K |
|
81
Intel
INTC
$107B
| $1.78M | 0.19% |
36,905
-13,000
| -26% | -$625K |
|
82
Liberty Broadband Class A
LBRDA
$8.57B
| $1.75M | 0.19% |
22,099
| – | – |
|
|
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | 0.17% |
33,679
-74
| -0.2% | -$3.56K |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | 0.15% |
60,884
-377
| -0.6% | -$8.63K |
|
85
Blackrock
BLK
$170B
| $870K | 0.09% |
1,731
+181
| +12% | +$91K |
|
86
UnitedHealth
UNH
$286B
| $719K | 0.08% |
2,839
-119
| -4% | -$30.1K |
|
|
87
UDR
UDR
$13B
| $579K | 0.06% |
15,041
-216,991
| -94% | -$8.35M |
|
|
88
Healthpeak Properties
DOC
$12.8B
| $481K | 0.05% |
18,568
-186,925
| -91% | -$4.84M |
|
89
Expedia Group
EXPE
$26.6B
| $329K | 0.04% |
2,456
-57
| -2% | -$7.64K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $326K | 0.04% |
6,182
+4,232
| +217% | +$223K |
|
91
Baxter International
BAX
$12.5B
| $291K | 0.03% |
4,018
-21,394
| -84% | -$1.55M |
|
92
Verizon
VZ
$187B
| $205K | 0.02% |
3,962
-1,088
| -22% | -$56.3K |
|
93
APA Corp
APA
$8.14B
| $198K | 0.02% |
4,295
-583
| -12% | -$26.9K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $195K | 0.02% |
3,600
| – | – |
|
95
Liberty Global Class A
LBTYA
$4.05B
| $191K | 0.02% |
6,750
+6,476
| +2,364% | +$183K |
|
96
Hexcel
HXL
$5.16B
| $173K | 0.02% |
2,500
| – | – |
|
97
White Mountains Insurance
WTM
$4.63B
| $173K | 0.02% |
190
| – | – |
|
98
Kroger
KR
$44.8B
| $169K | 0.02% |
5,840
+1,256
| +27% | +$36.3K |
|
|
AABA
99
DELISTED
Altaba Inc. Common Stock
AABA
| $160K | 0.02% |
2,181
| – | – |
|
|
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $116K | 0.01% |
2,403
-7,841
| -77% | -$379K |
|