MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+8.95%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-81%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-482.59%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$86K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$33K |
| 3 |
Organon & Co
OGN
|
$30K |
| 4 |
Etsy
ETSY
|
$4K |
| 5 |
Coca-Cola
KO
|
$2.71K |
Top Sells
| 1 |
Apple
AAPL
|
$78.9M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
PayPal
PYPL
|
$46.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.3M | 8.71% | 104,659 -576,089 | -85% | -$78.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 7.82% | 47,538 -239,258 | -83% | -$64.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 3.98% | 18,845 -52,811 | -74% | -$18.4M |
|
4
Walt Disney
DIS
$213B
| $6.43M | 3.91% | 36,603 -115,383 | -76% | -$20.3M |
|
5
Bank of America
BAC
$376B
| $5.64M | 3.42% | 136,708 -466,335 | -77% | -$19.2M |
|
|
6
PayPal
PYPL
$67.1B
| $5.63M | 3.42% | 19,299 -160,525 | -89% | -$46.8M |
|
7
Comcast
CMCSA
$125B
| $5.6M | 3.4% | 98,152 -279,206 | -74% | -$15.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 3.35% | 2,260 -8,631 | -79% | -$21.1M |
|
9
JPMorgan Chase
JPM
$829B
| $4.37M | 2.65% | 28,062 -92,843 | -77% | -$14.4M |
|
10
Morgan Stanley
MS
$240B
| $4.09M | 2.49% | 44,616 -132,286 | -75% | -$12.1M |
|
11
Goldman Sachs
GS
$226B
| $4.07M | 2.47% | 10,724 -33,385 | -76% | -$12.7M |
|
12
CVS Health
CVS
$92.8B
| $3.92M | 2.38% | 46,993 -204,007 | -81% | -$17M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.77M | 2.29% | 81,165 -363,462 | -82% | -$16.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 2.29% | 13,542 -32,703 | -71% | -$9.09M |
|
15
American International
AIG
$45.1B
| $3.73M | 2.26% | 78,282 -219,337 | -74% | -$10.4M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.68M | 2.24% | 21,206 -103,183 | -83% | -$17.9M |
|
17
Wells Fargo
WFC
$263B
| $3.57M | 2.17% | 78,707 -236,559 | -75% | -$10.7M |
|
18
Oracle
ORCL
$635B
| $3.53M | 2.14% | 45,325 -181,909 | -80% | -$14.2M |
|
19
American Express
AXP
$231B
| $3.47M | 2.11% | 20,974 -82,900 | -80% | -$13.7M |
|
20
RTX Corp
RTX
$212B
| $2.95M | 1.79% | 34,618 -223,076 | -87% | -$19M |
|
21
Boeing
BA
$177B
| $2.7M | 1.64% | 11,270 -64,901 | -85% | -$15.5M |
|
22
AbbVie
ABBV
$372B
| $2.6M | 1.58% | 23,047 -81,583 | -78% | -$9.19M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.56% | 1,023 -17,669 | -95% | -$44.3M |
|
24
AT&T
T
$209B
| $2.53M | 1.53% | 87,766 -256,612 | -75% | -$7.39M |
|
25
Marathon Petroleum
MPC
$54.6B
| $2.28M | 1.39% | 37,747 -116,647 | -76% | -$7.05M |
|