MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+17.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+8.3%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$855K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$791K |
| 3 |
Viatris
VTRS
|
$326K |
| 4 |
Charles Schwab
SCHW
|
$17K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.73K |
Top Sells
| 1 |
Apple
AAPL
|
$5.43M |
| 2 |
Medtronic
MDT
|
$4.01M |
| 3 |
Walt Disney
DIS
|
$3.55M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$48.2B
| $1.39M | 0.16% | 41,219 -2,351 | -5% | -$79.3K |
|
77
Blackrock
BLK
$175B
| $970K | 0.11% | 1,344 | – | – |
|
78
EOG Resources
EOG
$68.2B
| $779K | 0.09% | 15,618 -932 | -6% | -$46.5K |
|
79
UnitedHealth
UNH
$281B
| $729K | 0.09% | 2,078 -9 | -0.4% | -$3.16K |
|
|
80
Viatris
VTRS
$12.3B
| $326K | 0.04% | +17,414 | New | +$326K |
|
81
Expedia Group
EXPE
$26.6B
| $285K | 0.03% | 2,155 -662 | -24% | -$87.6K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247K | 0.03% | 3,600 | – | – |
|
83
Liberty Global Class A
LBTYA
$4B
| $202K | 0.02% | 8,333 | – | – |
|
84
Healthpeak Properties
DOC
$12.5B
| $190K | 0.02% | 6,300 | – | – |
|
85
White Mountains Insurance
WTM
$4.71B
| $170K | 0.02% | 170 -5 | -3% | -$5K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $155K | 0.02% | 4,149 | – | – |
|
87
Hexcel
HXL
$5.02B
| $85K | 0.01% | 1,750 | – | – |
|
88
Interactive Brokers
IBKR
$27.7B
| $85K | 0.01% | 1,400 | – | – |
|
89
Williams Companies
WMB
$70.7B
| $77K | 0.01% | 3,825 -78,019 | -95% | -$1.57M |
|
90
SS&C Technologies
SSNC
$21.7B
| $65K | 0.01% | 900 | – | – |
|
91
VeriSign
VRSN
$25.5B
| $65K | 0.01% | 300 | – | – |
|
92
ASGN Inc
ASGN
$2.38B
| $58K | 0.01% | 700 -200 | -22% | -$16.6K |
|
93
Coca-Cola
KO
$297B
| $55K | 0.01% | 1,003 -155 | -13% | -$8.5K |
|
94
AES
AES
$9.64B
| $54K | 0.01% | 2,300 -400 | -15% | -$9.39K |
|
95
Verizon
VZ
$186B
| $44K | 0.01% | 745 -115 | -13% | -$6.79K |
|
96
Wynn Resorts
WYNN
$13.2B
| $44K | 0.01% | 390 | – | – |
|
97
Corteva
CTVA
$50.4B
| $43K | 0.01% | 1,100 -31,043 | -97% | -$1.21M |
|
|
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43K | 0.01% | 4,153 -2,070 | -33% | -$21.4K |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $36K | ﹤0.01% | 2,469 -846 | -26% | -$12.3K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $29K | ﹤0.01% | 400 | – | – |
|