MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+4.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$1.51M |
| 2 |
Alibaba
BABA
|
$66.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$61.3K |
| 4 |
Etsy
ETSY
|
$10K |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.14K |
Top Sells
| 1 |
Intel
INTC
|
$1.81M |
| 2 |
Texas Instruments
TXN
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
DuPont de Nemours
DD
|
$1.25M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 20.05% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.2M | 9.35% | 680,748 -13,894 | -2% | -$1.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.6M | 7.6% | 286,796 -5,908 | -2% | -$1.39M |
|
3
PayPal
PYPL
$67.1B
| $43.7M | 4.91% | 179,824 -4,515 | -2% | -$1.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 4.35% | 18,692 -307 | -2% | -$635K |
|
5
Walt Disney
DIS
$213B
| $28M | 3.15% | 151,986 -4,586 | -3% | -$846K |
|
6
Bank of America
BAC
$376B
| $23.3M | 2.62% | 603,043 -28,368 | -4% | -$1.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.53% | 10,891 -283 | -3% | -$584K |
|
8
Union Pacific
UNP
$133B
| $21.2M | 2.38% | 96,131 -968 | -1% | -$213K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.37% | 71,656 +208 | +0.3% | +$61.3K |
|
10
Comcast
CMCSA
$125B
| $20.4M | 2.3% | 377,358 -12,532 | -3% | -$678K |
|
11
RTX Corp
RTX
$212B
| $19.9M | 2.24% | 257,694 -3,867 | -1% | -$299K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 2.21% | 444,627 -9,414 | -2% | -$415K |
|
13
Boeing
BA
$177B
| $19.4M | 2.18% | 76,171 -1,494 | -2% | -$381K |
|
14
CVS Health
CVS
$92.8B
| $18.9M | 2.12% | 251,000 -5,831 | -2% | -$439K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $18.7M | 2.1% | 124,389 -2,138 | -2% | -$321K |
|
16
JPMorgan Chase
JPM
$829B
| $18.4M | 2.07% | 120,905 -3,420 | -3% | -$521K |
|
17
Lowe's Companies
LOW
$145B
| $16.2M | 1.82% | 85,005 -892 | -1% | -$170K |
|
18
Oracle
ORCL
$635B
| $15.9M | 1.79% | 227,234 -5,823 | -2% | -$409K |
|
19
American Express
AXP
$231B
| $14.7M | 1.65% | 103,874 -2,642 | -2% | -$374K |
|
20
Goldman Sachs
GS
$226B
| $14.4M | 1.62% | 44,109 -1,431 | -3% | -$468K |
|
21
American International
AIG
$45.1B
| $13.8M | 1.55% | 297,619 -10,172 | -3% | -$470K |
|
22
Morgan Stanley
MS
$240B
| $13.7M | 1.55% | 176,902 -5,805 | -3% | -$451K |
|
23
Medtronic
MDT
$119B
| $13.3M | 1.5% | 112,949 -1,231 | -1% | -$145K |
|
24
Home Depot
HD
$405B
| $12.6M | 1.42% | 41,216 -396 | -1% | -$121K |
|
25
Wells Fargo
WFC
$263B
| $12.3M | 1.39% | 315,266 -10,606 | -3% | -$414K |
|