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
$107M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$211K
3 +$81.9K
4
MSTR icon
Strategy Inc
MSTR
+$14.5K
5
SPHR icon
Sphere Entertainment
SPHR
+$6.98K

Top Sells

1 +$4.93M
2 +$4.54M
3 +$3.04M
4
CMCSA icon
Comcast
CMCSA
+$2.99M
5
DIS icon
Walt Disney
DIS
+$2.78M

Sector Composition

1 Financials 25.06%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
101
ICU Medical
ICUI
$2.96B
$23K 0.02%
100
AMCX icon
102
AMC Networks
AMCX
$329M
$17K 0.02%
375
TA
103
DELISTED
TravelCenters of America LLC
TA
$17K 0.02%
340
DTE icon
104
DTE Energy
DTE
$28.1B
$16K 0.02%
140
-25
ETSY icon
105
Etsy
ETSY
$6.12B
$15K 0.01%
70
OGN icon
106
Organon & Co
OGN
$1.75B
$15K 0.01%
449
-530
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
350
OKE icon
108
Oneok
OKE
$42.2B
$14K 0.01%
250
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$21.8B
$13K 0.01%
363
NFG icon
110
National Fuel Gas
NFG
$7.13B
$13K 0.01%
250
+100
FWONA icon
111
Liberty Media Series A
FWONA
$22.7B
$11K 0.01%
248
NLY icon
112
Annaly Capital Management
NLY
$14.5B
$9K 0.01%
275
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K 0.01%
500
-200
BOX icon
114
Box
BOX
$4.65B
$8K 0.01%
350
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8K 0.01%
200
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K 0.01%
644
BKH icon
117
Black Hills Corp
BKH
$4.62B
$7K 0.01%
105
DXC icon
118
DXC Technology
DXC
$2.54B
$7K 0.01%
200
NGVT icon
119
Ingevity
NGVT
$1.96B
$7K 0.01%
92
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K 0.01%
1,900
BFH icon
121
Bread Financial
BFH
$2.86B
$6K 0.01%
79
FRPH icon
122
FRP Holdings
FRPH
$453M
$6K 0.01%
200
LUMN icon
123
Lumen
LUMN
$10.5B
$6K 0.01%
450
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$2.56B
$5K ﹤0.01%
190
NNBR icon
125
NN Inc
NNBR
$85.8M
$5K ﹤0.01%
1,000