MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
-22.55%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-25%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$4.61M |
| 2 |
Marathon Petroleum
MPC
|
$2.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 4 |
American International
AIG
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Apple
AAPL
|
$3.23M |
| 3 |
Procter & Gamble
PG
|
$837K |
| 4 |
PepsiCo
PEP
|
$725K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$535K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 19.91% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.6M | 9.38% | 265,767 -12,711 | -5% | -$3.23M |
|
2
Microsoft
MSFT
$3.77T
| $57M | 7.91% | 361,592 +1,193 | +0.3% | +$188K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 3.85% | 23,854 +200 | +0.8% | +$233K |
|
4
Walt Disney
DIS
$213B
| $21.4M | 2.97% | 221,586 +577 | +0.3% | +$55.7K |
|
5
PayPal
PYPL
$67.1B
| $21M | 2.91% | 219,327 -100 | -0% | -$9.57K |
|
6
CVS Health
CVS
$92.8B
| $19.3M | 2.67% | 324,452 +248 | +0.1% | +$14.7K |
|
7
Comcast
CMCSA
$125B
| $18.7M | 2.6% | 544,104 +610 | +0.1% | +$21K |
|
8
Bank of America
BAC
$376B
| $18.5M | 2.56% | 870,200 -2,067 | -0.2% | -$43.9K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 2.21% | 503,948 -5,820 | -1% | -$184K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $15.5M | 2.15% | 140,012 -179 | -0.1% | -$19.8K |
|
11
Union Pacific
UNP
$133B
| $15.4M | 2.14% | 109,267 -1,600 | -1% | -$226K |
|
12
AT&T
T
$209B
| $14.9M | 2.06% | 509,773 -77 | -0% | -$2.25K |
|
13
Oracle
ORCL
$635B
| $14.9M | 2.06% | 307,449 +13,622 | +5% | +$658K |
|
14
Boeing
BA
$177B
| $14.7M | 2.04% | 98,747 -112 | -0.1% | -$16.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.02% | 87,307 +1,925 | +2% | +$321K |
|
16
JPMorgan Chase
JPM
$829B
| $14.2M | 1.97% | 157,785 -301 | -0.2% | -$27.1K |
|
17
Medtronic
MDT
$119B
| $14M | 1.94% | 155,312 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $12.1M | 1.68% | 92,237 | – | – |
|
19
American Express
AXP
$231B
| $12.1M | 1.68% | 141,281 -314 | -0.2% | -$26.9K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.65% | 64,909 +12,660 | +24% | +$2.31M |
|
|
21
PepsiCo
PEP
$204B
| $11.8M | 1.64% | 98,667 -6,038 | -6% | -$725K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.64% | 10,153 | – | – |
|
23
AbbVie
ABBV
$372B
| $10.2M | 1.42% | 134,423 -251 | -0.2% | -$19.1K |
|
|
24
American International
AIG
$45.1B
| $9.95M | 1.38% | 410,195 +93,951 | +30% | +$2.28M |
|
25
Goldman Sachs
GS
$226B
| $9.92M | 1.38% | 64,180 +3,724 | +6% | +$576K |
|