MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+2.09%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$9.73M
Cap. Flow
+$5.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.8M
2
CB icon
Chubb
CB
$13.2M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.64M
4
AGN
Allergan plc
AGN
$6.35M
5
MPC icon
Marathon Petroleum
MPC
$2.7M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$15.4M
2
CB
CHUBB CORPORATION
CB
$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
$6.32M
4
MON
Monsanto Co
MON
$6.29M
5
AET
Aetna Inc
AET
$2.1M

Sector Composition

1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
126
AMC Networks
AMCX
$328M
$322K 0.03%
5,325
-500
-9% -$30.2K
BP icon
127
BP
BP
$87.4B
$283K 0.03%
9,483
– –
WR
128
DELISTED
Westar Energy Inc
WR
$224K 0.02%
4,000
– –
LUV icon
129
Southwest Airlines
LUV
$16.5B
$196K 0.02%
+5,000
New +$196K
SYF icon
130
Synchrony
SYF
$28.1B
$189K 0.02%
7,487
-598
-7% -$15.1K
WTM icon
131
White Mountains Insurance
WTM
$4.63B
$168K 0.02%
200
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
$151K 0.01%
3,600
– –
JOE icon
133
St. Joe Company
JOE
$2.96B
$135K 0.01%
7,600
– –
NFG icon
134
National Fuel Gas
NFG
$7.82B
$122K 0.01%
2,146
-1,993
-48% -$113K
MAT icon
135
Mattel
MAT
$6.06B
$113K 0.01%
3,596
– –
HXL icon
136
Hexcel
HXL
$5.16B
$108K 0.01%
2,600
– –
CHTR
137
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$68K 0.01%
+295
New +$68K
FDX icon
138
FedEx
FDX
$53.7B
$61K 0.01%
400
– –
ASGN icon
139
ASGN Inc
ASGN
$2.32B
$57K 0.01%
1,550
– –
AMZN icon
140
Amazon
AMZN
$2.48T
$54K 0.01%
1,500
– –
AES icon
141
AES
AES
$9.21B
$35K ﹤0.01%
2,800
– –
HOG icon
142
Harley-Davidson
HOG
$3.67B
$29K ﹤0.01%
650
– –
AKRX
143
DELISTED
Akorn, Inc.
AKRX
$28K ﹤0.01%
1,000
– –
Y
144
DELISTED
Alleghany Corporation
Y
$22K ﹤0.01%
40
– –
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
$21K ﹤0.01%
1,352
– –
WRK
147
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
553
-61
-10% -$2.32K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18K ﹤0.01%
960
– –
DTE icon
149
DTE Energy
DTE
$28.4B
$16K ﹤0.01%
188
– –
NNBR icon
150
NN Inc
NNBR
$125M
$15K ﹤0.01%
1,100
– –
4 5
6
7 8