MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-7.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
90
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Wells Fargo
WFC
|
$1.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.63K |
| 5 |
AerCap
AER
|
$2.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.62M |
| 2 |
Comcast
CMCSA
|
$4.52M |
| 3 |
State Street
STT
|
$4.46M |
| 4 |
Walt Disney
DIS
|
$4.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.2M | 10.85% | 735,589 +486,120 | +195% | +$56.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.8M | 8.25% | 308,036 -36,246 | -11% | -$7.62M |
|
3
PayPal
PYPL
$67.1B
| $39.2M | 5% | 199,092 -16,221 | -8% | -$3.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 3.85% | 20,582 -2,725 | -12% | -$4M |
|
|
5
Walt Disney
DIS
$213B
| $21.9M | 2.78% | 176,163 -35,508 | -17% | -$4.41M |
|
6
Union Pacific
UNP
$133B
| $20.5M | 2.61% | 104,025 -3,580 | -3% | -$705K |
|
|
7
Comcast
CMCSA
$125B
| $19.7M | 2.5% | 425,087 -97,776 | -19% | -$4.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.4% | 71,951 -14,598 | -17% | -$3.82M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $17.4M | 2.21% | 121,534 -14,789 | -11% | -$2.11M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.14% | 11,474 +1,488 | +15% | +$2.18M |
|
11
Bank of America
BAC
$376B
| $16.7M | 2.12% | 691,254 -137,158 | -17% | -$3.3M |
|
12
CVS Health
CVS
$92.8B
| $16.3M | 2.08% | 279,184 -39,214 | -12% | -$2.29M |
|
13
RTX Corp
RTX
$212B
| $15.9M | 2.02% | 275,910 -23,434 | -8% | -$1.35M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 2.01% | 477,680 -66,965 | -12% | -$2.22M |
|
15
Medtronic
MDT
$119B
| $15.4M | 1.96% | 148,396 -4,508 | -3% | -$468K |
|
16
Lowe's Companies
LOW
$145B
| $15.1M | 1.92% | 91,041 -11,184 | -11% | -$1.85M |
|
17
Oracle
ORCL
$635B
| $15.1M | 1.92% | 252,353 -43,856 | -15% | -$2.62M |
|
18
Boeing
BA
$177B
| $13.9M | 1.77% | 84,010 -11,429 | -12% | -$1.89M |
|
19
JPMorgan Chase
JPM
$829B
| $12.6M | 1.6% | 130,417 -22,160 | -15% | -$2.13M |
|
20
Home Depot
HD
$405B
| $12.2M | 1.56% | 44,039 -1,435 | -3% | -$399K |
|
21
PepsiCo
PEP
$204B
| $12M | 1.52% | 86,237 -10,483 | -11% | -$1.45M |
|
22
American Express
AXP
$231B
| $11.4M | 1.46% | 114,158 -20,295 | -15% | -$2.03M |
|
23
AT&T
T
$209B
| $11.4M | 1.46% | 401,198 -94,881 | -19% | -$2.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.36% | 50,279 -12,957 | -20% | -$2.76M |
|
25
AbbVie
ABBV
$372B
| $10.1M | 1.28% | 114,813 -17,650 | -13% | -$1.55M |
|