MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
-22.55%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
-$4.82M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
$4.61M
2
MPC icon
Marathon Petroleum
MPC
$2.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M
4
AIG icon
American International
AIG
$2.28M
5
WFC icon
Wells Fargo
WFC
$1.8M

Top Sells

1
AGN
Allergan plc
AGN
$13.5M
2
AAPL icon
Apple
AAPL
$3.23M
3
PG icon
Procter & Gamble
PG
$837K
4
PEP icon
PepsiCo
PEP
$725K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$535K

Sector Composition

1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
76
Williams Companies
WMB
$69.9B
$1.23M 0.17%
87,179
– –
TCOM icon
77
Trip.com Group
TCOM
$47.6B
$1.06M 0.15%
45,196
– –
SLB icon
78
Schlumberger
SLB
$53.4B
$1M 0.14%
74,368
– –
BLK icon
79
Blackrock
BLK
$170B
$877K 0.12%
1,994
-7
-0.3% -$3.08K
UNH icon
80
UnitedHealth
UNH
$286B
$759K 0.11%
3,045
-40
-1% -$9.97K
AGN
81
DELISTED
Allergan plc
AGN
$649K 0.09%
3,665
-76,328
-95% -$13.5M
EOG icon
82
EOG Resources
EOG
$64.4B
$616K 0.09%
17,156
-5,100
-23% -$183K
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$365K 0.05%
35,760
– –
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$325K 0.05%
58,333
– –
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$267K 0.04%
900
-1,805
-67% -$535K
EXPE icon
86
Expedia Group
EXPE
$26.6B
$211K 0.03%
3,755
– –
LBTYA icon
87
Liberty Global Class A
LBTYA
$4.05B
$199K 0.03%
12,050
+400
+3% +$6.61K
WTM icon
88
White Mountains Insurance
WTM
$4.63B
$159K 0.02%
175
-15
-8% -$13.6K
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$156K 0.02%
41,073
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
$155K 0.02%
3,600
– –
DOC icon
91
Healthpeak Properties
DOC
$12.8B
$150K 0.02%
6,300
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
6,074
– –
VRSN icon
93
VeriSign
VRSN
$26.2B
$66K 0.01%
365
– –
HXL icon
94
Hexcel
HXL
$5.16B
$65K 0.01%
1,750
– –
IBKR icon
95
Interactive Brokers
IBKR
$26.8B
$60K 0.01%
5,600
– –
KO icon
96
Coca-Cola
KO
$292B
$51K 0.01%
1,158
– –
SSNC icon
97
SS&C Technologies
SSNC
$21.7B
$48K 0.01%
1,100
– –
AABA
98
DELISTED
Altaba Inc. Common Stock
AABA
$48K 0.01%
2,181
– –
VZ icon
99
Verizon
VZ
$187B
$46K 0.01%
860
– –
AES icon
100
AES
AES
$9.21B
$37K 0.01%
2,700
– –
2 3
4
5 6