MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.16%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+3.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Bank of America
BAC
|
$1.16M |
| 5 |
Morgan Stanley
MS
|
$1.12M |
Top Sells
| 1 |
Medtronic
MDT
|
$934K |
| 2 |
Boeing
BA
|
$879K |
| 3 |
Abbott
ABT
|
$758K |
| 4 |
State Street
STT
|
$476K |
| 5 |
Chubb
CB
|
$469K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 16.72% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.4M | 7.55% | 300,797 +1,745 | +0.6% | +$391K |
|
|
2
Microsoft
MSFT
$3.77T
| $50.2M | 5.63% | 361,330 +9,251 | +3% | +$1.29M |
|
|
3
Boeing
BA
$177B
| $37.7M | 4.23% | 99,210 -2,311 | -2% | -$879K |
|
4
Walt Disney
DIS
$213B
| $29.1M | 3.26% | 223,511 +7,105 | +3% | +$926K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 3.26% | 23,879 | – | – |
|
|
6
Bank of America
BAC
$376B
| $25.1M | 2.81% | 860,742 +39,623 | +5% | +$1.16M |
|
|
7
Comcast
CMCSA
$125B
| $23.9M | 2.67% | 529,523 +27,484 | +5% | +$1.24M |
|
8
PayPal
PYPL
$67.1B
| $23.2M | 2.6% | 224,273 -608 | -0.3% | -$63K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 2.36% | 501,730 +13,706 | +3% | +$575K |
|
10
CVS Health
CVS
$92.8B
| $21M | 2.35% | 333,268 +7,714 | +2% | +$487K |
|
11
Union Pacific
UNP
$133B
| $19.2M | 2.15% | 118,667 -2,327 | -2% | -$377K |
|
12
AT&T
T
$209B
| $18.7M | 2.1% | 495,137 +24,774 | +5% | +$937K |
|
13
JPMorgan Chase
JPM
$829B
| $18.7M | 2.09% | 158,588 +5,478 | +4% | +$645K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $18.2M | 2.04% | 92,637 -2,258 | -2% | -$443K |
|
|
15
Medtronic
MDT
$119B
| $17.5M | 1.96% | 161,197 -8,602 | -5% | -$934K |
|
16
American International
AIG
$45.1B
| $17.1M | 1.91% | 306,695 +17,396 | +6% | +$969K |
|
17
American Express
AXP
$231B
| $16.4M | 1.84% | 138,935 +6,429 | +5% | +$760K |
|
18
Oracle
ORCL
$635B
| $15.8M | 1.77% | 287,907 +10,419 | +4% | +$573K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.67% | 83,528 +4,541 | +6% | +$809K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $14.9M | 1.67% | 88,353 +4,084 | +5% | +$687K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $14.5M | 1.62% | 138,437 +3,592 | +3% | +$376K |
|
22
PepsiCo
PEP
$204B
| $14.2M | 1.59% | 103,508 +1,573 | +2% | +$216K |
|
23
Travelers Companies
TRV
$61.1B
| $12.5M | 1.39% | 83,738 -2,144 | -2% | -$319K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.39% | 10,153 -190 | -2% | -$232K |
|
25
RTX Corp
RTX
$212B
| $12.3M | 1.37% | 89,803 +5,266 | +6% | +$719K |
|