MI

Markston International Portfolio holdings

AUM $99.1M
This Quarter Return
+7.87%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
84
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$26.7K
2
RITM icon
Rithm Capital
RITM
$11K
3
MARA icon
Marathon Digital Holdings
MARA
$3K

Top Sells

1
AAPL icon
Apple
AAPL
$1.91M
2
MSFT icon
Microsoft
MSFT
$1.2M
3
BAC icon
Bank of America
BAC
$836K
4
CMCSA icon
Comcast
CMCSA
$562K
5
AIG icon
American International
AIG
$558K

Sector Composition

1 Technology 23.48%
2 Financials 21.56%
3 Communication Services 21.34%
4 Industrials 9.28%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
101
Etsy
ETSY
$5.25B
$15K 0.02%
70
– –
OKE icon
102
Oneok
OKE
$48.1B
$15K 0.02%
250
– –
FWONA icon
103
Liberty Media Series A
FWONA
$22.5B
$14K 0.01%
237
– –
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$17B
$13K 0.01%
725
– –
OGN icon
105
Organon & Co
OGN
$2.45B
$13K 0.01%
432
-17
-4% -$512
RITM icon
106
Rithm Capital
RITM
$6.57B
$11K 0.01%
+1,000
New +$11K
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
644
– –
BOX icon
108
Box
BOX
$4.73B
$8K 0.01%
315
-35
-10% -$889
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8K 0.01%
200
– –
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
400
-100
-20% -$2K
BKH icon
111
Black Hills Corp
BKH
$4.36B
$7K 0.01%
105
– –
NGVT icon
112
Ingevity
NGVT
$2.13B
$7K 0.01%
92
– –
DXC icon
113
DXC Technology
DXC
$2.59B
$6K 0.01%
200
– –
FRPH icon
114
FRP Holdings
FRPH
$491M
$6K 0.01%
100
– –
LUMN icon
115
Lumen
LUMN
$5.1B
$6K 0.01%
450
– –
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$2.82B
$5K 0.01%
190
– –
NLY icon
117
Annaly Capital Management
NLY
$13.6B
$5K 0.01%
700
-400
-36% -$2.86K
BFH icon
118
Bread Financial
BFH
$3.09B
$4K ﹤0.01%
63
– –
KDP icon
119
Keurig Dr Pepper
KDP
$39.5B
$4K ﹤0.01%
100
– –
NNBR icon
120
NN Inc
NNBR
$129M
$4K ﹤0.01%
1,000
– –
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$2.98B
$3K ﹤0.01%
95
– –
DTM icon
122
DT Midstream
DTM
$10.6B
$3K ﹤0.01%
70
– –
MARA icon
123
Marathon Digital Holdings
MARA
$5.92B
$3K ﹤0.01%
+80
New +$3K
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
900
-1,000
-53% -$3.33K
ACCO icon
125
Acco Brands
ACCO
$362M
$2K ﹤0.01%
234
– –
2 3 4
5
6