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
$99.1M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K
2
+$11.2K
3
+$3.83K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$856K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
DIS icon
Walt Disney
DIS
+$580K

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 Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.9B
$15K 0.02%
250
FWONA icon
102
Liberty Media Series A
FWONA
$19.2B
$14K 0.01%
248
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$29.7B
$13K 0.01%
363
OGN icon
104
Organon & Co
OGN
$1.62B
$13K 0.01%
432
-17
RITM icon
105
Rithm Capital
RITM
$5.05B
$11K 0.01%
+1,000
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
644
BOX icon
107
Box
BOX
$3.39B
$8K 0.01%
315
-35
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8K 0.01%
200
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
400
-100
BKH icon
110
Black Hills Corp
BKH
$5.37B
$7K 0.01%
105
NGVT icon
111
Ingevity
NGVT
$2.28B
$7K 0.01%
92
DXC icon
112
DXC Technology
DXC
$1.99B
$6K 0.01%
200
FRPH icon
113
FRP Holdings
FRPH
$410M
$6K 0.01%
200
LUMN icon
114
Lumen
LUMN
$6.9B
$6K 0.01%
450
OBTC
115
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$6K 0.01%
500
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$2.72B
$5K 0.01%
190
NLY icon
117
Annaly Capital Management
NLY
$15.9B
$5K 0.01%
175
-100
BFH icon
118
Bread Financial
BFH
$3.11B
$4K ﹤0.01%
63
-16
KDP icon
119
Keurig Dr Pepper
KDP
$37B
$4K ﹤0.01%
100
NNBR icon
120
NN Inc
NNBR
$66.3M
$4K ﹤0.01%
1,000
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.01B
$3K ﹤0.01%
95
DTM icon
122
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
70
MARA icon
123
Marathon Digital Holdings
MARA
$3.4B
$3K ﹤0.01%
+80
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
900
-1,000
ACCO icon
125
Acco Brands
ACCO
$272M
$2K ﹤0.01%
234
2 3 4
5
6