MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
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 Sells

1 +$5.13M
2 +$4.69M
3 +$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

1 Financials 25.07%
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
TA
101
DELISTED
TravelCenters of America LLC
TA
$17K 0.02%
340
AMCX icon
102
AMC Networks
AMCX
$285M
$17K 0.02%
375
DTE icon
103
DTE Energy
DTE
$30.5B
$16K 0.02%
140
-25
ETSY icon
104
Etsy
ETSY
$5.22B
$15K 0.01%
70
OGN icon
105
Organon & Co
OGN
$1.63B
$15K 0.01%
449
-530
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
350
OKE icon
107
Oneok
OKE
$55.7B
$14K 0.01%
250
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$29.5B
$13K 0.01%
363
NFG icon
109
National Fuel Gas
NFG
$8.9B
$13K 0.01%
250
+100
FWONA icon
110
Liberty Media Series A
FWONA
$19.1B
$11K 0.01%
248
NLY icon
111
Annaly Capital Management
NLY
$15.8B
$9K 0.01%
275
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K 0.01%
500
-200
BOX icon
113
Box
BOX
$3.32B
$8K 0.01%
350
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.8B
$8K 0.01%
200
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K 0.01%
644
BKH icon
116
Black Hills Corp
BKH
$5.35B
$7K 0.01%
105
NGVT icon
117
Ingevity
NGVT
$2.29B
$7K 0.01%
92
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K 0.01%
1,900
OBTC
119
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$7K 0.01%
+500
DXC icon
120
DXC Technology
DXC
$1.99B
$7K 0.01%
200
BFH icon
121
Bread Financial
BFH
$3.09B
$6K 0.01%
79
FRPH icon
122
FRP Holdings
FRPH
$408M
$6K 0.01%
200
LUMN icon
123
Lumen
LUMN
$6.78B
$6K 0.01%
450
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5K ﹤0.01%
190
NNBR icon
125
NN Inc
NNBR
$65.2M
$5K ﹤0.01%
1,000