MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+24.25%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Sphere Entertainment
SPHR
|
$3.1M |
| 3 |
Carrier Global
CARR
|
$1.94M |
| 4 |
Otis Worldwide
OTIS
|
$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.1M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Bank of America
BAC
|
$992K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Lease Corp
AL
$6.73B
| – | – |
-550
| Closed | -$12K |
|
152
Resideo Technologies
REZI
$5.07B
| – | – |
-358
| Closed | -$2K |
|
153
WESCO International
WCC
$10.7B
| $0 | ﹤0.01% |
+11
| New | – |
|
154
Werner Enterprises
WERN
$1.73B
| – | – |
-350
| Closed | -$13K |
|
|
PATI
155
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $0 | ﹤0.01% |
33
| – | – |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| – | – |
-50
| Closed | -$4K |
|
|
AKRX
157
DELISTED
Akorn, Inc.
AKRX
| $0 | ﹤0.01% |
500
| – | – |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-3,665
| Closed | -$649K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-92,237
| Closed | -$12.1M |
|
|
AABA
160
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-2,181
| Closed | -$48K |
|
|
ACTA
161
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|