MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+8.73%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$29M
Cap. Flow %
-3.11%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$513K
2
MS icon
Morgan Stanley
MS
$90.8K
3
BLK icon
Blackrock
BLK
$89.5K
4
BABA icon
Alibaba
BABA
$74.5K
5
LBTYA icon
Liberty Global Class A
LBTYA
$26K

Top Sells

1
AET
Aetna Inc
AET
$3.28M
2
MPC icon
Marathon Petroleum
MPC
$2.57M
3
AAPL icon
Apple
AAPL
$2.53M
4
IBM icon
IBM
IBM
$1.66M
5
RTN
Raytheon Company
RTN
$1.1M

Sector Composition

1 Financials 25.76%
2 Technology 16.22%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.6B
$110K 0.01%
5,611
– –
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$660B
$87K 0.01%
300
– –
IBKR icon
103
Interactive Brokers
IBKR
$26.8B
$83K 0.01%
6,000
– –
ASGN icon
104
ASGN Inc
ASGN
$2.32B
$79K 0.01%
1,000
– –
GE icon
105
GE Aerospace
GE
$296B
$71K 0.01%
1,310
– –
SSNC icon
106
SS&C Technologies
SSNC
$21.7B
$71K 0.01%
1,250
– –
NOC icon
107
Northrop Grumman
NOC
$83.2B
$62K 0.01%
195
– –
BP icon
108
BP
BP
$87.4B
$49K 0.01%
1,108
-16
-1% -$708
WYNN icon
109
Wynn Resorts
WYNN
$12.6B
$48K 0.01%
375
+25
+7% +$3.2K
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
3,000
-100
-3% -$1.47K
DVN icon
111
Devon Energy
DVN
$22.1B
$43K ﹤0.01%
1,074
– –
KO icon
112
Coca-Cola
KO
$292B
$43K ﹤0.01%
929
– –
NTRS icon
113
Northern Trust
NTRS
$24.3B
$41K ﹤0.01%
400
– –
AES icon
114
AES
AES
$9.21B
$39K ﹤0.01%
2,800
– –
SCOR icon
115
Comscore
SCOR
$32.1M
$38K ﹤0.01%
104
– –
AL icon
116
Air Lease Corp
AL
$7.12B
$32K ﹤0.01%
700
– –
MAT icon
117
Mattel
MAT
$6.06B
$31K ﹤0.01%
1,996
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$2.66B
$30K ﹤0.01%
1,105
– –
WRK
119
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
553
– –
HOG icon
120
Harley-Davidson
HOG
$3.67B
$29K ﹤0.01%
650
– –
VLY icon
121
Valley National Bancorp
VLY
$6.01B
$29K ﹤0.01%
2,600
– –
ICUI icon
122
ICU Medical
ICUI
$3.24B
$28K ﹤0.01%
100
– –
FWONA icon
123
Liberty Media Series A
FWONA
$22.6B
$26K ﹤0.01%
753
– –
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$26K ﹤0.01%
775
– –
DS
125
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
4,300
-600
-12% -$3.63K
3 4
5
6 7