MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+8.95%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-486.93%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$86K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$33K |
| 3 |
Organon & Co
OGN
|
$30K |
| 4 |
Etsy
ETSY
|
$4K |
| 5 |
Coca-Cola
KO
|
$2.71K |
Top Sells
| 1 |
Apple
AAPL
|
$78.9M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
PayPal
PYPL
|
$46.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.8B
| $206K | 0.13% |
3,256
-49,370
| -94% | -$3.12M |
|
77
White Mountains Insurance
WTM
$4.59B
| $195K | 0.12% |
170
| – | – |
|
78
Liberty Global Class A
LBTYA
$4.03B
| $167K | 0.1% |
6,141
-1,459
| -19% | -$39.7K |
|
79
International Flavors & Fragrances
IFF
$16.7B
| $162K | 0.1% |
1,085
-9,745
| -90% | -$1.46M |
|
80
Trip.com Group
TCOM
$47.3B
| $120K | 0.07% |
3,387
-37,518
| -92% | -$1.33M |
|
81
MetLife
MET
$54.3B
| $118K | 0.07% |
1,975
-54,150
| -96% | -$3.24M |
|
82
Hexcel
HXL
$5.11B
| $109K | 0.07% |
1,750
| – | – |
|
83
Interactive Brokers
IBKR
$28.6B
| $92K | 0.06% |
5,600
| – | – |
|
|
84
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $86K | 0.05% |
+1,300
| New | +$86K |
|
85
VeriSign
VRSN
$25.7B
| $68K | 0.04% |
300
| – | – |
|
86
SS&C Technologies
SSNC
$21.5B
| $65K | 0.04% |
900
| – | – |
|
87
ASGN Inc
ASGN
$2.29B
| $58K | 0.04% |
600
-100
| -14% | -$9.67K |
|
|
88
Coca-Cola
KO
$295B
| $57K | 0.03% |
1,053
+50
| +5% | +$2.71K |
|
89
AES
AES
$8.84B
| $52K | 0.03% |
2,000
| – | – |
|
90
Wynn Resorts
WYNN
$12.8B
| $48K | 0.03% |
390
| – | – |
|
91
Verizon
VZ
$186B
| $44K | 0.03% |
782
+37
| +5% | +$2.08K |
|
92
Healthpeak Properties
DOC
$12.4B
| $40K | 0.02% |
1,200
-2,050
| -63% | -$68.3K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $40K | 0.02% |
883
-152
| -15% | -$6.89K |
|
94
Viatris
VTRS
$12B
| $38K | 0.02% |
2,686
-13,596
| -84% | -$192K |
|
95
Live Nation Entertainment
LYV
$37.8B
| $35K | 0.02% |
400
| – | – |
|
|
96
Grayscale Bitcoin Trust
GBTC
$44B
| $33K | 0.02% |
+1,218
| New | +$33K |
|
97
UDR
UDR
$12.8B
| $32K | 0.02% |
648
| – | – |
|
98
AerCap
AER
$21.9B
| $31K | 0.02% |
600
| – | – |
|
|
99
Organon & Co
OGN
$2.51B
| $30K | 0.02% |
+979
| New | +$30K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $29K | 0.02% |
553
| – | – |
|