MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.16%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Bank of America
BAC
|
$1.16M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$934K |
| 2 |
Boeing
BA
|
$879K |
| 3 |
Abbott
ABT
|
$758K |
| 4 |
State Street
STT
|
$476K |
| 5 |
Chubb
CB
|
$469K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2M | 0.22% | 193,978 -35,031 | -15% | -$361K |
|
77
Intel
INTC
$107B
| $1.84M | 0.21% | 35,771 -93 | -0.3% | -$4.79K |
|
78
EOG Resources
EOG
$68.2B
| $1.73M | 0.19% | 23,356 -694 | -3% | -$51.5K |
|
|
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.69M | 0.19% | 27,297 -75 | -0.3% | -$4.65K |
|
80
Trip.com Group
TCOM
$48.2B
| $1.3M | 0.15% | 44,296 -146 | -0.3% | -$4.28K |
|
81
Blackrock
BLK
$175B
| $892K | 0.1% | 2,001 | – | – |
|
82
UnitedHealth
UNH
$281B
| $670K | 0.08% | 3,085 +330 | +12% | +$71.7K |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $629K | 0.07% | 38,760 -116 | -0.3% | -$1.88K |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $509K | 0.06% | 58,333 -132 | -0.2% | -$1.15K |
|
85
Expedia Group
EXPE
$26.6B
| $434K | 0.05% | 3,231 +666 | +26% | +$89.5K |
|
86
Healthpeak Properties
DOC
$12.5B
| $349K | 0.04% | 9,793 -2,460 | -20% | -$87.7K |
|
87
Liberty Global Class A
LBTYA
$4B
| $278K | 0.03% | 11,250 +3,674 | +48% | +$90.8K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $241K | 0.03% | 5,974 -50 | -0.8% | -$2.02K |
|
89
White Mountains Insurance
WTM
$4.71B
| $205K | 0.02% | 190 | – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.02% | 3,600 | – | – |
|
91
Hexcel
HXL
$5.02B
| $148K | 0.02% | 1,800 -300 | -14% | -$24.7K |
|
92
Interactive Brokers
IBKR
$27.7B
| $75K | 0.01% | 1,400 -100 | -7% | -$5.36K |
|
93
VeriSign
VRSN
$25.5B
| $69K | 0.01% | 365 | – | – |
|
94
ASGN Inc
ASGN
$2.38B
| $63K | 0.01% | 1,000 | – | – |
|
95
Coca-Cola
KO
$297B
| $63K | 0.01% | 1,158 | – | – |
|
96
SS&C Technologies
SSNC
$21.7B
| $58K | 0.01% | 1,125 | – | – |
|
97
Verizon
VZ
$186B
| $52K | 0.01% | 860 | – | – |
|
98
AES
AES
$9.64B
| $46K | 0.01% | 2,800 | – | – |
|
99
Wynn Resorts
WYNN
$13.2B
| $42K | ﹤0.01% | 390 | – | – |
|
|
AABA
100
DELISTED
Altaba Inc. Common Stock
AABA
| $42K | ﹤0.01% | 2,181 | – | – |
|