MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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
+$964K
2
+$197K
3
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
+$7K

Top Sells

1
+$5.13M
2
+$4.69M
3
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

1 Financials 25.07%
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
MDT icon
26
Medtronic
MDT
$111B
$1.48M 1.39%
11,832
-416
ABBV icon
27
AbbVie
ABBV
$365B
$1.45M 1.35%
13,409
-9,638
HD icon
28
Home Depot
HD
$325B
$1.25M 1.18%
3,822
-155
PEP icon
29
PepsiCo
PEP
$210B
$1.18M 1.1%
7,843
-5,356
HON icon
30
Honeywell
HON
$146B
$1.09M 1.02%
5,142
-246
T icon
31
AT&T
T
$192B
$1.02M 0.96%
50,164
-66,038
V icon
32
Visa
V
$572B
$1.01M 0.95%
4,538
-310
MPC icon
33
Marathon Petroleum
MPC
$70B
$980K 0.92%
15,855
-21,892
C icon
34
Citigroup
C
$191B
$911K 0.85%
12,981
-1,055
TRV icon
35
Travelers Companies
TRV
$64B
$896K 0.84%
5,894
CSX icon
36
CSX Corp
CSX
$71.8B
$866K 0.81%
29,120
-41,505
BLK icon
37
Blackrock
BLK
$148B
$788K 0.74%
939
-192
MRK icon
38
Merck
MRK
$283B
$705K 0.66%
9,383
-443
USB icon
39
US Bancorp
USB
$79.2B
$696K 0.65%
11,715
-16,756
JNJ icon
40
Johnson & Johnson
JNJ
$574B
$670K 0.63%
4,151
-89
BKNG icon
41
Booking.com
BKNG
$136B
$646K 0.6%
272
-246
TEL icon
42
TE Connectivity
TEL
$57.6B
$614K 0.57%
4,473
ROK icon
43
Rockwell Automation
ROK
$39.8B
$594K 0.56%
2,021
ABT icon
44
Abbott
ABT
$188B
$542K 0.51%
4,592
-252
UNH icon
45
UnitedHealth
UNH
$256B
$503K 0.47%
1,288
-261
MSGS icon
46
Madison Square Garden
MSGS
$7.49B
$483K 0.45%
2,598
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.43%
9,648
-16,426
ADP icon
48
Automatic Data Processing
ADP
$84.5B
$442K 0.41%
2,211
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$435K 0.41%
12,544
COP icon
50
ConocoPhillips
COP
$154B
$431K 0.4%
6,365
-9,487
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