MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.54%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 2 |
Comcast
CMCSA
|
$628K |
| 3 |
AT&T
T
|
$575K |
| 4 |
American International
AIG
|
$490K |
| 5 |
Bank of America
BAC
|
$406K |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.28M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.55M |
| 5 |
Union Pacific
UNP
|
$1.41M |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.8M | 8.48% | 278,478 -22,319 | -7% | -$6.55M |
|
2
Microsoft
MSFT
$3.77T
| $56.8M | 5.9% | 360,399 -931 | -0.3% | -$147K |
|
3
Boeing
BA
$177B
| $32.2M | 3.34% | 98,859 -351 | -0.4% | -$114K |
|
4
Walt Disney
DIS
$213B
| $32M | 3.32% | 221,009 -2,502 | -1% | -$362K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 3.28% | 23,654 -225 | -0.9% | -$301K |
|
|
6
Bank of America
BAC
$376B
| $30.7M | 3.19% | 872,267 +11,525 | +1% | +$406K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.5M | 2.55% | 509,768 +8,038 | +2% | +$387K |
|
|
8
Comcast
CMCSA
$125B
| $24.4M | 2.54% | 543,494 +13,971 | +3% | +$628K |
|
9
CVS Health
CVS
$92.8B
| $24.1M | 2.5% | 324,204 -9,064 | -3% | -$673K |
|
10
PayPal
PYPL
$67.1B
| $23.7M | 2.46% | 219,427 -4,846 | -2% | -$524K |
|
11
JPMorgan Chase
JPM
$829B
| $22M | 2.29% | 158,086 -502 | -0.3% | -$70K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $20.3M | 2.1% | 92,237 -400 | -0.4% | -$87.9K |
|
|
13
Union Pacific
UNP
$133B
| $20M | 2.08% | 110,867 -7,800 | -7% | -$1.41M |
|
|
14
AT&T
T
$209B
| $19.9M | 2.07% | 509,850 +14,713 | +3% | +$575K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $17.6M | 1.83% | 140,191 +1,754 | +1% | +$221K |
|
16
American Express
AXP
$231B
| $17.6M | 1.83% | 141,595 +2,660 | +2% | +$331K |
|
17
Medtronic
MDT
$119B
| $17.6M | 1.83% | 155,312 -5,885 | -4% | -$668K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 1.82% | 85,382 +1,854 | +2% | +$381K |
|
|
19
American International
AIG
$45.1B
| $16.2M | 1.68% | 316,244 +9,549 | +3% | +$490K |
|
20
Oracle
ORCL
$635B
| $15.6M | 1.61% | 293,827 +5,920 | +2% | +$314K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $15.3M | 1.59% | 79,993 -8,360 | -9% | -$1.6M |
|
22
PepsiCo
PEP
$204B
| $14.3M | 1.48% | 104,705 +1,197 | +1% | +$164K |
|
23
Goldman Sachs
GS
$226B
| $13.9M | 1.44% | 60,456 +1,732 | +3% | +$398K |
|
24
RTX Corp
RTX
$212B
| $13.8M | 1.43% | 92,348 +2,545 | +3% | +$381K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.41% | 10,153 | – | – |
|