MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
-0.72%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$927M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.53M |
| 2 |
American International
AIG
|
$2.12M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.78M |
| 4 |
Comcast
CMCSA
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$840K |
Top Sells
| 1 |
VeriSign
VRSN
|
$3.38M |
| 2 |
Microsoft
MSFT
|
$3.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.97M |
| 4 |
Marathon Petroleum
MPC
|
$2.28M |
| 5 |
Sabre
SABR
|
$2.16M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$97.1B
| $206K | 0.02% |
3,554
-593
| -14% | -$34.4K |
|
102
GE Aerospace
GE
$296B
| $197K | 0.02% |
3,043
-230
| -7% | -$14.9K |
|
103
APA Corp
APA
$8.14B
| $188K | 0.02% |
4,878
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $186K | 0.02% |
3,600
| – | – |
|
105
Hexcel
HXL
$5.16B
| $161K | 0.02% |
2,500
| – | – |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $161K | 0.02% |
2,181
| – | – |
|
107
White Mountains Insurance
WTM
$4.63B
| $156K | 0.02% |
190
+15
| +9% | +$12.3K |
|
108
Kroger
KR
$44.8B
| $110K | 0.01% |
4,584
| – | – |
|
109
Liberty Media Series A
FWONA
$22.6B
| $103K | 0.01% |
3,685
-1,025
| -22% | -$28.7K |
|
110
Interactive Brokers
IBKR
$26.8B
| $101K | 0.01% |
6,000
-400
| -6% | -$6.73K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
+1,950
| New | +$100K |
|
|
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $95K | 0.01% |
8,507
-4,773
| -36% | -$53.3K |
|
113
iShares Russell 3000 ETF
IWV
$16.7B
| $94K | 0.01% |
+600
| New | +$94K |
|
114
ASGN Inc
ASGN
$2.32B
| $86K | 0.01% |
1,050
-250
| -19% | -$20.5K |
|
115
Weyerhaeuser
WY
$18.9B
| $75K | 0.01% |
2,157
-3,205
| -60% | -$111K |
|
116
SS&C Technologies
SSNC
$21.7B
| $67K | 0.01% |
1,250
-150
| -11% | -$8.04K |
|
117
Wynn Resorts
WYNN
$12.6B
| $64K | 0.01% |
350
-25
| -7% | -$4.57K |
|
118
Comscore
SCOR
$32.1M
| $50K | 0.01% |
104
| – | – |
|
119
BP
BP
$87.4B
| $43K | ﹤0.01% |
1,139
-17
| -1% | -$642 |
|
120
Brighthouse Financial
BHF
$2.48B
| $42K | ﹤0.01% |
811
-483
| -37% | -$25K |
|
121
Dominion Energy
D
$49.7B
| $40K | ﹤0.01% |
600
-900
| -60% | -$60K |
|
122
Coca-Cola
KO
$292B
| $40K | ﹤0.01% |
929
| – | – |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $35K | ﹤0.01% |
553
| – | – |
|
124
Devon Energy
DVN
$22.1B
| $34K | ﹤0.01% |
1,074
| – | – |
|
125
AES
AES
$9.21B
| $32K | ﹤0.01% |
2,800
| – | – |
|