MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+4.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.51M |
| 2 |
Alibaba
BABA
|
$66.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 4 |
Etsy
ETSY
|
$10K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.14K |
Top Sells
| 1 |
Intel
INTC
|
$1.81M |
| 2 |
Texas Instruments
TXN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 20.05% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$178B
| $1.16M | 0.13% |
6,152
-9,201
| -60% | -$1.74M |
|
77
EOG Resources
EOG
$65.8B
| $1.12M | 0.13% |
15,467
-151
| -1% | -$11K |
|
78
Blackrock
BLK
$170B
| $924K | 0.1% |
1,225
-119
| -9% | -$89.8K |
|
79
UnitedHealth
UNH
$279B
| $673K | 0.08% |
1,809
-269
| -13% | -$100K |
|
|
80
Intel
INTC
$105B
| $323K | 0.04% |
5,050
-28,260
| -85% | -$1.81M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $266K | 0.03% |
3,600
| – | – |
|
82
Viatris
VTRS
$12.3B
| $227K | 0.03% |
16,282
-1,132
| -7% | -$15.8K |
|
83
Liberty Global Class A
LBTYA
$4.03B
| $195K | 0.02% |
7,600
-733
| -9% | -$18.8K |
|
84
White Mountains Insurance
WTM
$4.56B
| $190K | 0.02% |
170
| – | – |
|
85
Expedia Group
EXPE
$26.3B
| $175K | 0.02% |
1,015
-1,140
| -53% | -$197K |
|
86
Healthpeak Properties
DOC
$12.3B
| $103K | 0.01% |
3,250
-3,050
| -48% | -$96.7K |
|
87
Interactive Brokers
IBKR
$28.5B
| $102K | 0.01% |
1,400
| – | – |
|
88
Hexcel
HXL
$5.08B
| $98K | 0.01% |
1,750
| – | – |
|
89
ASGN Inc
ASGN
$2.35B
| $67K | 0.01% |
700
| – | – |
|
90
SS&C Technologies
SSNC
$21.3B
| $63K | 0.01% |
900
| – | – |
|
91
VeriSign
VRSN
$25.6B
| $60K | 0.01% |
300
| – | – |
|
92
AES
AES
$9.42B
| $54K | 0.01% |
2,000
-300
| -13% | -$8.1K |
|
93
Coca-Cola
KO
$297B
| $53K | 0.01% |
1,003
| – | – |
|
94
Wynn Resorts
WYNN
$13.1B
| $49K | 0.01% |
390
| – | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $47K | 0.01% |
1,035
-3,114
| -75% | -$141K |
|
96
Verizon
VZ
$184B
| $43K | ﹤0.01% |
745
| – | – |
|
97
AerCap
AER
$22.2B
| $35K | ﹤0.01% |
600
| – | – |
|
98
Live Nation Entertainment
LYV
$37.6B
| $34K | ﹤0.01% |
400
| – | – |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $29K | ﹤0.01% |
553
| – | – |
|
100
UDR
UDR
$12.7B
| $28K | ﹤0.01% |
648
| – | – |
|