MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+17.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+8.3%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$855K |
| 2 |
Liberty Broadband Class C
LBRDK
|
$791K |
| 3 |
Viatris
VTRS
|
$326K |
| 4 |
Charles Schwab
SCHW
|
$17K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.73K |
Top Sells
| 1 |
Apple
AAPL
|
$5.43M |
| 2 |
Medtronic
MDT
|
$4.01M |
| 3 |
Walt Disney
DIS
|
$3.55M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.2M | 10.84% | 694,642 -40,947 | -6% | -$5.43M |
|
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 7.66% | 292,704 -15,332 | -5% | -$3.41M |
|
|
3
PayPal
PYPL
$67.1B
| $43.2M | 5.08% | 184,339 -14,753 | -7% | -$3.46M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 3.92% | 18,999 -1,583 | -8% | -$2.77M |
|
|
5
Walt Disney
DIS
$213B
| $28.4M | 3.34% | 156,572 -19,591 | -11% | -$3.55M |
|
6
Comcast
CMCSA
$125B
| $20.4M | 2.4% | 389,890 -35,197 | -8% | -$1.84M |
|
7
Union Pacific
UNP
$133B
| $20.2M | 2.38% | 97,099 -6,926 | -7% | -$1.44M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $20M | 2.36% | 126,527 +4,993 | +4% | +$791K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.8M | 2.32% | 454,041 -23,639 | -5% | -$1.03M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.3% | 11,174 -300 | -3% | -$526K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.3% | 71,448 -503 | -0.7% | -$137K |
|
12
Bank of America
BAC
$376B
| $19.1M | 2.25% | 631,411 -59,843 | -9% | -$1.81M |
|
13
RTX Corp
RTX
$212B
| $18.7M | 2.2% | 261,561 -14,349 | -5% | -$1.03M |
|
14
CVS Health
CVS
$92.8B
| $17.5M | 2.06% | 256,831 -22,353 | -8% | -$1.53M |
|
15
Boeing
BA
$177B
| $16.6M | 1.96% | 77,665 -6,345 | -8% | -$1.36M |
|
16
JPMorgan Chase
JPM
$829B
| $15.8M | 1.86% | 124,325 -6,092 | -5% | -$774K |
|
17
Oracle
ORCL
$635B
| $15.1M | 1.77% | 233,057 -19,296 | -8% | -$1.25M |
|
18
Lowe's Companies
LOW
$145B
| $13.8M | 1.62% | 85,897 -5,144 | -6% | -$826K |
|
|
19
Medtronic
MDT
$119B
| $13.4M | 1.57% | 114,180 -34,216 | -23% | -$4.01M |
|
20
American Express
AXP
$231B
| $12.9M | 1.52% | 106,516 -7,642 | -7% | -$924K |
|
21
Morgan Stanley
MS
$240B
| $12.5M | 1.47% | 182,707 -9,026 | -5% | -$619K |
|
22
Goldman Sachs
GS
$226B
| $12M | 1.41% | 45,540 -3,964 | -8% | -$1.05M |
|
23
American International
AIG
$45.1B
| $11.7M | 1.37% | 307,791 -15,325 | -5% | -$580K |
|
24
AbbVie
ABBV
$372B
| $11.5M | 1.35% | 107,415 -7,398 | -6% | -$793K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.31% | 48,012 -2,267 | -5% | -$526K |
|