MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$211K
3
+$81.9K
4
MSTR icon
Strategy Inc
MSTR
+$14.5K
5
SPHR icon
Sphere Entertainment
SPHR
+$6.98K

Top Sells

1
+$4.93M
2
+$4.54M
3
+$3.04M
4
CMCSA icon
Comcast
CMCSA
+$2.99M
5
DIS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$9.88M 9.25%
69,839
-34,820
MSFT icon
2
Microsoft
MSFT
$3.85T
$8.86M 8.29%
31,421
-16,117
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.39T
$5.65M 5.29%
42,240
-2,960
PYPL icon
4
PayPal
PYPL
$64.8B
$4.81M 4.5%
18,487
-812
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$3.83M 3.58%
11,274
-7,571
DIS icon
6
Walt Disney
DIS
$202B
$3.41M 3.19%
20,167
-16,436
BAC icon
7
Bank of America
BAC
$392B
$2.77M 2.59%
65,221
-71,487
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$2.73M 2.55%
20,460
JPM icon
9
JPMorgan Chase
JPM
$847B
$2.65M 2.48%
16,162
-11,900
CMCSA icon
10
Comcast
CMCSA
$101B
$2.5M 2.34%
44,625
-53,527
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$7.72B
$2.42M 2.27%
14,043
-7,163
CVS icon
12
CVS Health
CVS
$99.2B
$2.36M 2.21%
27,767
-19,226
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.25M 2.11%
61,310
-43,474
RTX icon
14
RTX Corp
RTX
$239B
$2.09M 1.96%
24,344
-10,274
ORCL icon
15
Oracle
ORCL
$749B
$2.04M 1.91%
23,358
-21,967
AIG icon
16
American International
AIG
$43.7B
$2.01M 1.88%
36,641
-41,641
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.98M 1.85%
7,240
-6,302
UNP icon
18
Union Pacific
UNP
$131B
$1.9M 1.78%
9,678
-420
MS icon
19
Morgan Stanley
MS
$261B
$1.89M 1.77%
19,385
-25,231
LOW icon
20
Lowe's Companies
LOW
$134B
$1.8M 1.68%
8,868
-480
BABA icon
21
Alibaba
BABA
$407B
$1.79M 1.68%
12,108
+5,299
GS icon
22
Goldman Sachs
GS
$244B
$1.72M 1.61%
4,549
-6,175
WFC icon
23
Wells Fargo
WFC
$274B
$1.65M 1.55%
35,629
-43,078
BA icon
24
Boeing
BA
$153B
$1.65M 1.55%
7,507
-3,763
AXP icon
25
American Express
AXP
$248B
$1.64M 1.54%
9,798
-11,176
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