MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+24.25%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$12.8M |
| 2 |
Sphere Entertainment
SPHR
|
$3.1M |
| 3 |
Carrier Global
CARR
|
$1.94M |
| 4 |
Otis Worldwide
OTIS
|
$1.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.1M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
Bank of America
BAC
|
$992K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91M | 10.73% | 249,469 -16,298 | -6% | -$5.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.1M | 8.26% | 344,282 -17,310 | -5% | -$3.52M |
|
3
PayPal
PYPL
$67.1B
| $37.5M | 4.42% | 215,313 -4,014 | -2% | -$699K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 3.88% | 23,307 -547 | -2% | -$773K |
|
|
5
Walt Disney
DIS
$213B
| $23.6M | 2.78% | 211,671 -9,915 | -4% | -$1.11M |
|
6
CVS Health
CVS
$92.8B
| $20.7M | 2.44% | 318,398 -6,054 | -2% | -$393K |
|
7
Comcast
CMCSA
$125B
| $20.4M | 2.4% | 522,863 -21,241 | -4% | -$828K |
|
|
8
Bank of America
BAC
$376B
| $19.7M | 2.32% | 828,412 -41,788 | -5% | -$992K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.32% | 86,549 -758 | -0.9% | -$172K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 2.21% | 544,645 +40,697 | +8% | +$1.4M |
|
|
11
RTX Corp
RTX
$212B
| $18.4M | 2.17% | 299,344 +207,262 | +225% | +$12.8M |
|
12
Union Pacific
UNP
$133B
| $18.2M | 2.14% | 107,605 -1,662 | -2% | -$281K |
|
13
Boeing
BA
$177B
| $17.5M | 2.06% | 95,439 -3,308 | -3% | -$606K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $16.9M | 1.99% | 136,323 -3,689 | -3% | -$457K |
|
15
Oracle
ORCL
$635B
| $16.4M | 1.93% | 296,209 -11,240 | -4% | -$621K |
|
16
AT&T
T
$209B
| $15M | 1.77% | 496,079 -13,694 | -3% | -$414K |
|
17
JPMorgan Chase
JPM
$829B
| $14.4M | 1.69% | 152,577 -5,208 | -3% | -$490K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.67% | 9,986 -167 | -2% | -$237K |
|
19
Medtronic
MDT
$119B
| $14M | 1.65% | 152,904 -2,408 | -2% | -$221K |
|
20
Lowe's Companies
LOW
$145B
| $13.8M | 1.63% | 102,225 -1,569 | -2% | -$212K |
|
21
AbbVie
ABBV
$372B
| $13M | 1.53% | 132,463 -1,960 | -1% | -$192K |
|
22
American Express
AXP
$231B
| $12.8M | 1.51% | 134,453 -6,828 | -5% | -$650K |
|
23
PepsiCo
PEP
$204B
| $12.8M | 1.51% | 96,720 -1,947 | -2% | -$258K |
|
24
American International
AIG
$45.1B
| $12.5M | 1.48% | 401,714 -8,481 | -2% | -$264K |
|
25
Goldman Sachs
GS
$226B
| $12.2M | 1.43% | 61,549 -2,631 | -4% | -$520K |
|