MI

Markston International Portfolio holdings

AUM $99.1M
This Quarter Return
+17.84%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$65.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$855K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$791K
3
VTRS icon
Viatris
VTRS
$326K
4
SCHW icon
Charles Schwab
SCHW
$17K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.73K

Top Sells

1
AAPL icon
Apple
AAPL
$5.43M
2
MDT icon
Medtronic
MDT
$4.01M
3
DIS icon
Walt Disney
DIS
$3.55M
4
PYPL icon
PayPal
PYPL
$3.46M
5
MSFT icon
Microsoft
MSFT
$3.41M

Sector Composition

1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01% 1,900 – –
AER icon
102
AerCap
AER
$22B
$27K ﹤0.01% 600 – –
UDR icon
103
UDR
UDR
$13.1B
$25K ﹤0.01% 648 – –
MTN icon
104
Vail Resorts
MTN
$6.09B
$24K ﹤0.01% 85 – –
WRK
105
DELISTED
WestRock Company
WRK
$24K ﹤0.01% 553 – –
Y
106
DELISTED
Alleghany Corporation
Y
$24K ﹤0.01% 40 – –
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$17B
$21K ﹤0.01% 1,100 +300 +38% +$5.73K
ICUI icon
108
ICU Medical
ICUI
$3.15B
$21K ﹤0.01% 100 – –
DTE icon
109
DTE Energy
DTE
$28.4B
$19K ﹤0.01% 160 – –
SCHW icon
110
Charles Schwab
SCHW
$174B
$17K ﹤0.01% +325 New +$17K
AJRD
111
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17K ﹤0.01% 325 +100 +44% +$5.23K
VLY icon
112
Valley National Bancorp
VLY
$5.85B
$14K ﹤0.01% 1,400 – –
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01% 2,000 – –
AMCX icon
114
AMC Networks
AMCX
$306M
$13K ﹤0.01% 375 – –
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01% 1,900 -1,000 -34% -$6.32K
TA
116
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01% 340 – –
OKE icon
117
Oneok
OKE
$48.1B
$10K ﹤0.01% 250 – –
FWONA icon
118
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01% 237 – –
NLY icon
119
Annaly Capital Management
NLY
$13.6B
$9K ﹤0.01% 1,100 -300 -21% -$2.46K
BKH icon
120
Black Hills Corp
BKH
$4.36B
$8K ﹤0.01% 130 – –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8K ﹤0.01% 200 – –
NGVT icon
122
Ingevity
NGVT
$2.13B
$7K ﹤0.01% 92 – –
NNBR icon
123
NN Inc
NNBR
$129M
$7K ﹤0.01% 1,000 – –
BOX icon
124
Box
BOX
$4.73B
$6K ﹤0.01% 350 – –
NFG icon
125
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01% 150 – –
3 4
5
6 7