MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
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
+$26.7K
2
+$11K
3
+$3K

Top Sells

1
+$1.91M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$6.12B
$15K 0.02%
70
OKE icon
102
Oneok
OKE
$42.2B
$15K 0.02%
250
FWONA icon
103
Liberty Media Series A
FWONA
$22.7B
$14K 0.01%
248
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$21.8B
$13K 0.01%
363
OGN icon
105
Organon & Co
OGN
$1.75B
$13K 0.01%
432
-17
RITM icon
106
Rithm Capital
RITM
$6.08B
$11K 0.01%
+1,000
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
644
BOX icon
108
Box
BOX
$4.65B
$8K 0.01%
315
-35
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8K 0.01%
200
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
400
-100
BKH icon
111
Black Hills Corp
BKH
$4.62B
$7K 0.01%
105
NGVT icon
112
Ingevity
NGVT
$1.96B
$7K 0.01%
92
DXC icon
113
DXC Technology
DXC
$2.54B
$6K 0.01%
200
FRPH icon
114
FRP Holdings
FRPH
$453M
$6K 0.01%
200
LUMN icon
115
Lumen
LUMN
$10.5B
$6K 0.01%
450
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$2.56B
$5K 0.01%
190
NLY icon
117
Annaly Capital Management
NLY
$14.5B
$5K 0.01%
175
-100
BFH icon
118
Bread Financial
BFH
$2.86B
$4K ﹤0.01%
63
-16
KDP icon
119
Keurig Dr Pepper
KDP
$36.9B
$4K ﹤0.01%
100
NNBR icon
120
NN Inc
NNBR
$85.8M
$4K ﹤0.01%
1,000
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$2.71B
$3K ﹤0.01%
95
DTM icon
122
DT Midstream
DTM
$11.1B
$3K ﹤0.01%
70
MARA icon
123
Marathon Digital Holdings
MARA
$6.77B
$3K ﹤0.01%
+80
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
900
-1,000
ACCO icon
125
Acco Brands
ACCO
$339M
$2K ﹤0.01%
234
2 3 4
5
6