MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-7.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
90
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Wells Fargo
WFC
|
$1.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63K |
| 5 |
AerCap
AER
|
$2.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
State Street
STT
|
$4.46M |
| 4 |
Walt Disney
DIS
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $1.51M | 0.19% | 24,179 -5,732 | -19% | -$358K |
|
77
Trip.com Group
TCOM
$48.2B
| $1.36M | 0.17% | 43,570 -910 | -2% | -$28.3K |
|
|
78
State Street
STT
$32.6B
| $1.27M | 0.16% | 21,423 -75,160 | -78% | -$4.46M |
|
79
Schlumberger
SLB
$55B
| $1.09M | 0.14% | 70,003 -3,276 | -4% | -$51K |
|
80
Corteva
CTVA
$50.4B
| $926K | 0.12% | 32,143 -27,129 | -46% | -$782K |
|
81
Blackrock
BLK
$175B
| $757K | 0.1% | 1,344 -500 | -27% | -$282K |
|
82
UnitedHealth
UNH
$281B
| $651K | 0.08% | 2,087 -958 | -31% | -$299K |
|
83
EOG Resources
EOG
$68.2B
| $594K | 0.08% | 16,550 -339 | -2% | -$12.2K |
|
84
Expedia Group
EXPE
$26.6B
| $258K | 0.03% | 2,817 -1,113 | -28% | -$102K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $207K | 0.03% | 3,600 | – | – |
|
86
Liberty Global Class A
LBTYA
$4B
| $175K | 0.02% | 8,333 -3,717 | -31% | -$78.1K |
|
87
Healthpeak Properties
DOC
$12.5B
| $171K | 0.02% | 6,300 | – | – |
|
88
White Mountains Insurance
WTM
$4.71B
| $136K | 0.02% | 175 | – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $116K | 0.01% | 4,149 -1,925 | -32% | -$53.8K |
|
90
Interactive Brokers
IBKR
$27.7B
| $68K | 0.01% | 1,400 | – | – |
|
91
VeriSign
VRSN
$25.5B
| $61K | 0.01% | 300 | – | – |
|
92
Hexcel
HXL
$5.02B
| $59K | 0.01% | 1,750 | – | – |
|
93
ASGN Inc
ASGN
$2.38B
| $57K | 0.01% | 900 | – | – |
|
94
Coca-Cola
KO
$297B
| $57K | 0.01% | 1,158 | – | – |
|
95
SS&C Technologies
SSNC
$21.7B
| $54K | 0.01% | 900 -200 | -18% | -$12K |
|
|
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54K | 0.01% | 6,223 -50,867 | -89% | -$441K |
|
97
Verizon
VZ
$186B
| $51K | 0.01% | 860 | – | – |
|
98
AES
AES
$9.64B
| $49K | 0.01% | 2,700 | – | – |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $32K | ﹤0.01% | 3,315 -31,884 | -91% | -$308K |
|
100
Wynn Resorts
WYNN
$13.2B
| $28K | ﹤0.01% | 390 | – | – |
|