MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Return
27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| 1 |
AT&T
T
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$3.57M |
| 3 |
Philip Morris
PM
|
$2.76M |
| 4 |
Oracle
ORCL
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.03M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 2 |
UDR
UDR
|
$8.35M |
| 3 |
Sabre
SABR
|
$5.51M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Healthpeak Properties
DOC
|
$4.84M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $109K | 0.01% |
650
+50
| +8% | +$8.39K |
|
102
Liberty Latin America Class A
LILA
$1.6B
| $101K | 0.01% |
5,611
-75,371
| -93% | -$1.36M |
|
103
ASGN Inc
ASGN
$2.32B
| $90K | 0.01% |
1,000
-50
| -5% | -$4.5K |
|
104
Interactive Brokers
IBKR
$26.8B
| $90K | 0.01% |
6,000
| – | – |
|
105
GE Aerospace
GE
$296B
| $86K | 0.01% |
1,310
-1,733
| -57% | -$114K |
|
106
SPDR S&P 500 ETF Trust
SPY
$660B
| $84K | 0.01% |
+300
| New | +$84K |
|
107
SS&C Technologies
SSNC
$21.7B
| $66K | 0.01% |
1,250
| – | – |
|
108
Northrop Grumman
NOC
$83.2B
| $59K | 0.01% |
195
-14,500
| -99% | -$4.39M |
|
109
Wynn Resorts
WYNN
$12.6B
| $58K | 0.01% |
350
| – | – |
|
110
BP
BP
$87.4B
| $48K | 0.01% |
1,124
-15
| -1% | -$641 |
|
111
Devon Energy
DVN
$22.1B
| $48K | 0.01% |
1,074
| – | – |
|
|
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $45K | ﹤0.01% |
3,100
-5,407
| -64% | -$78.5K |
|
113
Northern Trust
NTRS
$24.3B
| $44K | ﹤0.01% |
+400
| New | +$44K |
|
114
Coca-Cola
KO
$292B
| $43K | ﹤0.01% |
929
| – | – |
|
115
Comscore
SCOR
$32.1M
| $41K | ﹤0.01% |
104
| – | – |
|
116
AES
AES
$9.21B
| $37K | ﹤0.01% |
2,800
| – | – |
|
117
Brighthouse Financial
BHF
$2.48B
| $34K | ﹤0.01% |
780
-31
| -4% | -$1.35K |
|
118
Mattel
MAT
$6.06B
| $32K | ﹤0.01% |
1,996
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
553
| – | – |
|
120
Air Lease Corp
AL
$7.12B
| $31K | ﹤0.01% |
700
+500
| +250% | +$22.1K |
|
121
Valley National Bancorp
VLY
$6.01B
| $30K | ﹤0.01% |
2,600
+600
| +30% | +$6.92K |
|
|
DS
122
DELISTED
Drive Shack Inc.
DS
| $30K | ﹤0.01% |
4,900
-1,400
| -22% | -$8.57K |
|
123
ICU Medical
ICUI
$3.24B
| $29K | ﹤0.01% |
100
| – | – |
|
124
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $28K | ﹤0.01% |
1,105
| – | – |
|
125
Harley-Davidson
HOG
$3.67B
| $28K | ﹤0.01% |
650
| – | – |
|