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
$99.1M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.8K
2
+$11.2K
3
+$3.83K

Top Sells

1
+$1.7M
2
+$1.16M
3
+$856K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
DIS icon
Walt Disney
DIS
+$580K

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
OLED icon
126
Universal Display
OLED
$4.48B
$2K ﹤0.01%
10
QVCGP
127
QVC Group Inc 8.0% Preferred Stock
QVCGP
$43.5M
$2K ﹤0.01%
19
COHR icon
128
Coherent
COHR
$50.3B
$1K ﹤0.01%
15
WCC.PRA
129
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
WCC icon
130
WESCO International
WCC
$12.2B
$1K ﹤0.01%
11
AMCX icon
131
AMC Networks
AMCX
$287M
– –
-375
DOC icon
132
Healthpeak Properties
DOC
$12.2B
– –
-1,200
KO icon
133
Coca-Cola
KO
$325B
– –
-1,053
MCD icon
134
McDonald's
MCD
$223B
– –
-980
SABR icon
135
Sabre
SABR
$553M
– –
-70
UDR icon
136
UDR
UDR
$11.7B
– –
-648
VTRS icon
137
Viatris
VTRS
$15.6B
– –
-92
VZ icon
138
Verizon
VZ
$209B
– –
-782
PATI
139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
ACTA
140
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
DS
141
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
200
-200
AKRX
142
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
2 3 4 5
6