MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+7.87%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$26.7K |
| 2 |
Rithm Capital
RITM
|
$11K |
| 3 |
Marathon Digital Holdings
MARA
|
$3K |
Top Sells
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Bank of America
BAC
|
$836K |
| 4 |
Comcast
CMCSA
|
$562K |
| 5 |
American International
AIG
|
$558K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 21.34% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 10.59% | 59,081 -10,758 | -15% | -$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.36M | 9.45% | 27,840 -3,581 | -11% | -$1.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 6.14% | 2,098 -14 | -0.7% | -$40.6K |
|
4
PayPal
PYPL
$67.1B
| $3.43M | 3.46% | 18,189 -298 | -2% | -$56.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 3.3% | 9,712 -1,562 | -14% | -$525K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.99% | 1,023 | – | – |
|
7
Walt Disney
DIS
$213B
| $2.57M | 2.59% | 16,577 -3,590 | -18% | -$556K |
|
8
CVS Health
CVS
$92.8B
| $2.56M | 2.59% | 24,828 -2,939 | -11% | -$303K |
|
9
Lowe's Companies
LOW
$145B
| $2.28M | 2.3% | 8,826 -42 | -0.5% | -$10.9K |
|
10
Union Pacific
UNP
$133B
| $2.28M | 2.3% | 9,048 -630 | -7% | -$159K |
|
11
JPMorgan Chase
JPM
$829B
| $2.16M | 2.18% | 13,640 -2,522 | -16% | -$399K |
|
|
12
Bank of America
BAC
$376B
| $2.07M | 2.09% | 46,427 -18,794 | -29% | -$836K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $2.07M | 2.08% | 12,817 -1,226 | -9% | -$198K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 2.07% | 40,421 -7,069 | -15% | -$359K |
|
15
RTX Corp
RTX
$212B
| $1.91M | 1.93% | 22,204 -2,140 | -9% | -$184K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.76% | 5,844 -1,396 | -19% | -$417K |
|
|
17
Comcast
CMCSA
$125B
| $1.68M | 1.7% | 33,456 -11,169 | -25% | -$562K |
|
18
Oracle
ORCL
$635B
| $1.61M | 1.62% | 18,445 -4,913 | -21% | -$429K |
|
19
Home Depot
HD
$405B
| $1.58M | 1.59% | 3,803 -19 | -0.5% | -$7.88K |
|
|
20
American International
AIG
$45.1B
| $1.53M | 1.54% | 26,820 -9,821 | -27% | -$558K |
|
21
AbbVie
ABBV
$372B
| $1.49M | 1.51% | 11,027 -2,382 | -18% | -$323K |
|
|
22
Alibaba
BABA
$322B
| $1.47M | 1.48% | 12,333 +225 | +2% | +$26.7K |
|
23
Boeing
BA
$177B
| $1.42M | 1.43% | 7,046 -461 | -6% | -$92.8K |
|
24
Morgan Stanley
MS
$240B
| $1.35M | 1.36% | 13,768 -5,617 | -29% | -$551K |
|
25
Wells Fargo
WFC
$263B
| $1.3M | 1.31% | 27,146 -8,483 | -24% | -$407K |
|