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
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$26.7K
2
RITM icon
Rithm Capital
RITM
$11K
3
MARA icon
Marathon Digital Holdings
MARA
$3K

Top Sells

1
AAPL icon
Apple
AAPL
$1.91M
2
MSFT icon
Microsoft
MSFT
$1.2M
3
BAC icon
Bank of America
BAC
$836K
4
CMCSA icon
Comcast
CMCSA
$562K
5
AIG icon
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
IFF icon
76
International Flavors & Fragrances
IFF
$16.8B
$158K 0.16%
1,046
-5
-0.5% -$755
LBTYA icon
77
Liberty Global Class A
LBTYA
$4.03B
$138K 0.14%
4,992
-36
-0.7% -$995
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$45B
$121K 0.12%
3,525
– –
OTIS icon
79
Otis Worldwide
OTIS
$33.6B
$111K 0.11%
1,274
-799
-39% -$69.6K
IBKR icon
80
Interactive Brokers
IBKR
$28.5B
$111K 0.11%
1,400
– –
HXL icon
81
Hexcel
HXL
$5.08B
$91K 0.09%
1,750
– –
MSTR icon
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
$84K 0.08%
155
– –
VRSN icon
83
VeriSign
VRSN
$25.6B
$76K 0.08%
300
– –
SSNC icon
84
SS&C Technologies
SSNC
$21.3B
$74K 0.07%
900
– –
ASGN icon
85
ASGN Inc
ASGN
$2.35B
$71K 0.07%
575
-25
-4% -$3.09K
AES icon
86
AES
AES
$9.42B
$49K 0.05%
2,000
– –
LYV icon
87
Live Nation Entertainment
LYV
$37.6B
$48K 0.05%
400
– –
AER icon
88
AerCap
AER
$22.2B
$39K 0.04%
600
– –
WYNN icon
89
Wynn Resorts
WYNN
$13.1B
$33K 0.03%
390
– –
MAR icon
90
Marriott International Class A Common Stock
MAR
$72B
$33K 0.03%
200
-360
-64% -$59.4K
MTN icon
91
Vail Resorts
MTN
$5.91B
$28K 0.03%
85
– –
Y
92
DELISTED
Alleghany Corporation
Y
$27K 0.03%
40
– –
SCHW icon
93
Charles Schwab
SCHW
$175B
$27K 0.03%
325
– –
WRK
94
DELISTED
WestRock Company
WRK
$25K 0.03%
553
– –
ICUI icon
95
ICU Medical
ICUI
$3.06B
$24K 0.02%
100
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
738
-5
-0.7% -$149
TA
97
DELISTED
TravelCenters of America LLC
TA
$18K 0.02%
340
– –
DTE icon
98
DTE Energy
DTE
$28.1B
$17K 0.02%
140
– –
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$16K 0.02%
350
– –
NFG icon
100
National Fuel Gas
NFG
$7.77B
$16K 0.02%
250
– –
2 3
4
5 6