MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-35%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
61
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$785K |
| 2 |
Trip.com Group
TCOM
|
$211K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$81.9K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$14.5K |
| 5 |
Sphere Entertainment
SPHR
|
$6.98K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Bank of America
BAC
|
$3.04M |
| 4 |
Comcast
CMCSA
|
$2.99M |
| 5 |
Walt Disney
DIS
|
$2.78M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Communication Services | 22.1% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.88M | 9.25% | 69,839 -34,820 | -33% | -$4.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.86M | 8.29% | 31,421 -16,117 | -34% | -$4.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 5.29% | 2,112 -148 | -7% | -$396K |
|
4
PayPal
PYPL
$67.1B
| $4.81M | 4.5% | 18,487 -812 | -4% | -$211K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 3.58% | 11,274 -7,571 | -40% | -$2.57M |
|
|
6
Walt Disney
DIS
$213B
| $3.41M | 3.19% | 20,167 -16,436 | -45% | -$2.78M |
|
|
7
Bank of America
BAC
$376B
| $2.77M | 2.59% | 65,221 -71,487 | -52% | -$3.04M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.55% | 1,023 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.65M | 2.48% | 16,162 -11,900 | -42% | -$1.95M |
|
|
10
Comcast
CMCSA
$125B
| $2.5M | 2.34% | 44,625 -53,527 | -55% | -$2.99M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $2.43M | 2.27% | 14,043 -7,163 | -34% | -$1.24M |
|
12
CVS Health
CVS
$92.8B
| $2.36M | 2.21% | 27,767 -19,226 | -41% | -$1.63M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.25M | 2.11% | 47,490 -33,675 | -41% | -$1.6M |
|
14
RTX Corp
RTX
$212B
| $2.09M | 1.96% | 24,344 -10,274 | -30% | -$883K |
|
15
Oracle
ORCL
$635B
| $2.04M | 1.91% | 23,358 -21,967 | -48% | -$1.91M |
|
16
American International
AIG
$45.1B
| $2.01M | 1.88% | 36,641 -41,641 | -53% | -$2.29M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.85% | 7,240 -6,302 | -47% | -$1.72M |
|
18
Union Pacific
UNP
$133B
| $1.9M | 1.78% | 9,678 -420 | -4% | -$82.3K |
|
19
Morgan Stanley
MS
$240B
| $1.89M | 1.77% | 19,385 -25,231 | -57% | -$2.45M |
|
20
Lowe's Companies
LOW
$145B
| $1.8M | 1.68% | 8,868 -480 | -5% | -$97.4K |
|
|
21
Alibaba
BABA
$322B
| $1.79M | 1.68% | 12,108 +5,299 | +78% | +$785K |
|
22
Goldman Sachs
GS
$226B
| $1.72M | 1.61% | 4,549 -6,175 | -58% | -$2.33M |
|
23
Wells Fargo
WFC
$263B
| $1.65M | 1.55% | 35,629 -43,078 | -55% | -$2M |
|
24
Boeing
BA
$177B
| $1.65M | 1.55% | 7,507 -3,763 | -33% | -$828K |
|
25
American Express
AXP
$231B
| $1.64M | 1.54% | 9,798 -11,176 | -53% | -$1.87M |
|