MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+12.59%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+9.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$15.8M |
| 2 |
Fox Class A
FOXA
|
$5.23M |
| 3 |
American International
AIG
|
$810K |
| 4 |
Bank of America
BAC
|
$675K |
| 5 |
Comcast
CMCSA
|
$574K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.9M |
| 2 |
PayPal
PYPL
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Boeing
BA
|
$1.29M |
| 5 |
VeriSign
VRSN
|
$1.26M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.91% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.2M | 6.94% | 311,653 -6,297 | -2% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 4.89% | 353,729 +2,752 | +0.8% | +$325K |
|
|
3
Boeing
BA
$177B
| $39.6M | 4.64% | 103,761 -3,391 | -3% | -$1.29M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.28% | 23,884 -945 | -4% | -$1.11M |
|
|
5
Walt Disney
DIS
$213B
| $25.2M | 2.96% | 227,294 +141,967 | +166% | +$15.8M |
|
|
6
PayPal
PYPL
$67.1B
| $24.1M | 2.82% | 231,775 -14,688 | -6% | -$1.53M |
|
|
7
Bank of America
BAC
$376B
| $22.6M | 2.65% | 819,383 +24,477 | +3% | +$675K |
|
8
Union Pacific
UNP
$133B
| $21.6M | 2.53% | 129,102 -4,595 | -3% | -$768K |
|
|
9
Comcast
CMCSA
$125B
| $20M | 2.35% | 501,033 +14,361 | +3% | +$574K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.7M | 2.19% | 489,476 +10,482 | +2% | +$401K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.3M | 2.15% | 100,641 -4,916 | -5% | -$895K |
|
12
CVS Health
CVS
$92.8B
| $17.6M | 2.06% | 326,499 +5,068 | +2% | +$273K |
|
13
Medtronic
MDT
$119B
| $15.7M | 1.84% | 172,761 -5,818 | -3% | -$530K |
|
14
JPMorgan Chase
JPM
$829B
| $15.5M | 1.82% | 153,231 +2,285 | +2% | +$231K |
|
15
American Express
AXP
$231B
| $15.4M | 1.8% | 140,908 +2,717 | +2% | +$297K |
|
|
16
Oracle
ORCL
$635B
| $14.9M | 1.75% | 278,103 -25,306 | -8% | -$1.36M |
|
17
AT&T
T
$209B
| $14.7M | 1.72% | 468,776 +14,333 | +3% | +$449K |
|
18
Travelers Companies
TRV
$61.1B
| $14.1M | 1.65% | 102,900 -5,950 | -5% | -$816K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.54% | 78,888 +1,478 | +2% | +$246K |
|
20
PepsiCo
PEP
$204B
| $12.9M | 1.52% | 105,537 -3,498 | -3% | -$429K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.5% | 10,883 -490 | -4% | -$577K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $12.6M | 1.48% | 137,502 -1,015 | -0.7% | -$93.1K |
|
23
DuPont de Nemours
DD
$32.2B
| $12.6M | 1.47% | 236,042 -10,529 | -4% | -$561K |
|
24
Lowe's Companies
LOW
$145B
| $12.4M | 1.46% | 113,649 -4,400 | -4% | -$482K |
|
25
Madison Square Garden
MSGS
$4.75B
| $12.4M | 1.45% | 42,274 -1,755 | -4% | -$514K |
|