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
ASGN icon
101
ASGN Inc
ASGN
$2.32B
$35K ﹤0.01%
1,000
– –
UDR icon
102
UDR
UDR
$13B
$24K ﹤0.01%
648
– –
WYNN icon
103
Wynn Resorts
WYNN
$12.6B
$23K ﹤0.01%
390
– –
Y
104
DELISTED
Alleghany Corporation
Y
$22K ﹤0.01%
40
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$2.66B
$20K ﹤0.01%
1,038
– –
ICUI icon
106
ICU Medical
ICUI
$3.24B
$20K ﹤0.01%
100
– –
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20K ﹤0.01%
1,900
– –
LYV icon
108
Live Nation Entertainment
LYV
$37.9B
$18K ﹤0.01%
400
– –
WRK
109
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
553
– –
DTE icon
110
DTE Energy
DTE
$28.4B
$15K ﹤0.01%
188
– –
WERN icon
111
Werner Enterprises
WERN
$1.71B
$13K ﹤0.01%
350
– –
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
AL icon
113
Air Lease Corp
AL
$7.12B
$12K ﹤0.01%
550
+50
+10% +$1.09K
HOG icon
114
Harley-Davidson
HOG
$3.67B
$12K ﹤0.01%
650
– –
BKH icon
115
Black Hills Corp
BKH
$4.35B
$10K ﹤0.01%
160
– –
LILA icon
116
Liberty Latin America Class A
LILA
$1.6B
$10K ﹤0.01%
1,024
– –
MTN icon
117
Vail Resorts
MTN
$5.87B
$10K ﹤0.01%
70
– –
VLY icon
118
Valley National Bancorp
VLY
$6.01B
$10K ﹤0.01%
1,400
– –
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
AMCX icon
120
AMC Networks
AMCX
$328M
$9K ﹤0.01%
375
– –
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9K ﹤0.01%
225
– –
JEF icon
122
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
575
-53
-8% -$737
NLY icon
123
Annaly Capital Management
NLY
$14.2B
$7K ﹤0.01%
350
– –
FWONA icon
124
Liberty Media Series A
FWONA
$22.6B
$6K ﹤0.01%
248
– –
NFG icon
125
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
150
– –
3 4
5
6 7