MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(-16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
40
Reduced
43
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
CVS Health
CVS
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$2.24M |
| 4 |
American International
AIG
|
$1.68M |
| 5 |
Morgan Stanley
MS
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$35.8M |
| 2 |
IBM
IBM
|
$6.11M |
| 3 |
American Express
AXP
|
$2.18M |
| 4 |
VeriSign
VRSN
|
$1.48M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Communication Services | 17.72% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 13.44% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.2M | 6.44% | 317,950 +1,116 | +0.4% | +$176K |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 4.57% | 350,977 +1,320 | +0.4% | +$134K |
|
3
Boeing
BA
$177B
| $34.6M | 4.43% | 107,152 +113 | +0.1% | +$36.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 3.3% | 24,829 +740 | +3% | +$766K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 2.81% | 454,755 -23,960 | -5% | -$1.15M |
|
|
6
CVS Health
CVS
$92.8B
| $21.1M | 2.7% | 321,431 +117,429 | +58% | +$7.69M |
|
7
PayPal
PYPL
$67.1B
| $20.7M | 2.66% | 246,463 -11,111 | -4% | -$934K |
|
8
Bank of America
BAC
$376B
| $19.6M | 2.51% | 794,906 +5,427 | +0.7% | +$134K |
|
9
Union Pacific
UNP
$133B
| $18.5M | 2.37% | 133,697 | – | – |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 2.27% | 478,994 +9,370 | +2% | +$346K |
|
11
Comcast
CMCSA
$125B
| $16.6M | 2.13% | 486,672 +3,010 | +0.6% | +$102K |
|
12
Medtronic
MDT
$119B
| $16.2M | 2.08% | 178,579 -1,000 | -0.6% | -$91K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $16.2M | 2.08% | 105,557 -83 | -0.1% | -$12.7K |
|
14
JPMorgan Chase
JPM
$829B
| $14.7M | 1.89% | 150,946 +630 | +0.4% | +$61.5K |
|
15
Oracle
ORCL
$635B
| $13.7M | 1.76% | 303,409 +23,920 | +9% | +$1.08M |
|
16
DuPont de Nemours
DD
$32.2B
| $13.2M | 1.69% | 246,571 +200 | +0.1% | +$10.7K |
|
|
17
American Express
AXP
$231B
| $13.2M | 1.69% | 138,191 -22,870 | -14% | -$2.18M |
|
18
Travelers Companies
TRV
$61.1B
| $13M | 1.67% | 108,850 -700 | -0.6% | -$83.8K |
|
19
AT&T
T
$209B
| $13M | 1.66% | 454,443 +27,513 | +6% | +$785K |
|
20
PepsiCo
PEP
$204B
| $12M | 1.55% | 109,035 -2,800 | -3% | -$309K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.52% | 11,373 | – | – |
|
22
Madison Square Garden
MSGS
$4.75B
| $11.8M | 1.51% | 44,029 +25 | +0.1% | +$6.69K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.5% | 170,623 -610 | -0.4% | -$41.7K |
|
24
AbbVie
ABBV
$372B
| $11.3M | 1.46% | 123,038 +435 | +0.4% | +$40.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $11M | 1.41% | 82,299 +7,940 | +11% | +$1.06M |
|