MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
1 Year Est. Return
+27.9%
AUM
$99.1M
AUM Growth
-$7.74M
(-7.2%)
Holding
147
Top Sells
| 1 | +$1.91M | |
| 2 | +$1.2M | |
| 3 | +$836K | |
| 4 |
Comcast
CMCSA
|
+$562K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$7B
| $2K | ﹤0.01% |
10
|
|
||
|
QVCGP
127
QVC Group Inc 8.0% Preferred Stock
QVCGP
$69.9M
| $2K | ﹤0.01% |
19
|
|
||
128
Coherent
COHR
$20.7B
| $1K | ﹤0.01% |
15
|
|
||
129
WESCO International
WCC
$12.6B
| $1K | ﹤0.01% |
11
|
|
||
|
WCC.PRA
130
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
| $1K | ﹤0.01% |
31
|
|
||
131
AMC Networks
AMCX
$329M
| – | – |
-375
|
|
||
132
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,200
|
|
||
133
Coca-Cola
KO
$296B
| – | – |
-1,053
|
|
||
134
McDonald's
MCD
$213B
| – | – |
-980
|
|
||
135
Sabre
SABR
$805M
| – | – |
-70
|
|
||
136
UDR
UDR
$11.1B
| – | – |
-648
|
|
||
137
Viatris
VTRS
$12B
| – | – |
-92
|
|
||
138
Verizon
VZ
$168B
| – | – |
-782
|
|
||
|
PATI
139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $0 | ﹤0.01% |
33
|
|
||
|
DS
140
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
200
-200
|
|
||
|
AKRX
141
DELISTED
Akorn Inc
AKRX
| $0 | ﹤0.01% |
500
|
|
||
|
ACTA
142
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1,500
|
|