MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
-14%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$22.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.1M
2
CVS icon
CVS Health
CVS
$7.69M
3
GS icon
Goldman Sachs
GS
$2.24M
4
AIG icon
American International
AIG
$1.68M
5
MS icon
Morgan Stanley
MS
$1.44M

Top Sells

1
AET
Aetna Inc
AET
$35.8M
2
IBM icon
IBM
IBM
$6.11M
3
AXP icon
American Express
AXP
$2.18M
4
VRSN icon
VeriSign
VRSN
$1.48M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M

Sector Composition

1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.75%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.6B
$76K 0.01%
5,561
-50
-0.9% -$683
SSNC icon
102
SS&C Technologies
SSNC
$21.7B
$56K 0.01%
1,250
– –
ASGN icon
103
ASGN Inc
ASGN
$2.32B
$54K 0.01%
1,000
– –
KO icon
104
Coca-Cola
KO
$292B
$44K 0.01%
929
– –
AES icon
105
AES
AES
$9.21B
$40K 0.01%
2,800
– –
WYNN icon
106
Wynn Resorts
WYNN
$12.6B
$39K 0.01%
390
+15
+4% +$1.5K
SCOR icon
107
Comscore
SCOR
$32.1M
$30K ﹤0.01%
104
– –
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,000
– –
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27K ﹤0.01%
775
– –
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$2.66B
$26K ﹤0.01%
1,038
-67
-6% -$1.68K
UDR icon
111
UDR
UDR
$13B
$26K ﹤0.01%
648
-6,500
-91% -$261K
Y
112
DELISTED
Alleghany Corporation
Y
$25K ﹤0.01%
40
– –
ICUI icon
113
ICU Medical
ICUI
$3.24B
$23K ﹤0.01%
100
– –
VLY icon
114
Valley National Bancorp
VLY
$6.01B
$23K ﹤0.01%
2,600
– –
HOG icon
115
Harley-Davidson
HOG
$3.67B
$22K ﹤0.01%
650
– –
AL icon
116
Air Lease Corp
AL
$7.12B
$21K ﹤0.01%
700
– –
AMCX icon
117
AMC Networks
AMCX
$328M
$21K ﹤0.01%
375
– –
WRK
118
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
553
– –
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,900
– –
LYV icon
120
Live Nation Entertainment
LYV
$37.9B
$20K ﹤0.01%
400
– –
FWONA icon
121
Liberty Media Series A
FWONA
$22.6B
$19K ﹤0.01%
665
-88
-12% -$2.51K
DTE icon
122
DTE Energy
DTE
$28.4B
$18K ﹤0.01%
188
– –
BHF icon
123
Brighthouse Financial
BHF
$2.48B
$17K ﹤0.01%
554
– –
DS
124
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
4,200
-100
-2% -$381
SABR icon
125
Sabre
SABR
$675M
$15K ﹤0.01%
700
– –
3 4
5
6 7