MI

Markston International Portfolio holdings

AUM $99.1M
This Quarter Return
+6.92%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$94.1M
Cap. Flow %
-9.22%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
22
Reduced
94
Closed
21

Top Buys

1
ENB icon
Enbridge
ENB
$9.22M
2
CMCSA icon
Comcast
CMCSA
$7.18M
3
SABR icon
Sabre
SABR
$2.14M
4
AIG icon
American International
AIG
$518K
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$295K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$9.36M
2
KO icon
Coca-Cola
KO
$6.04M
3
WMT icon
Walmart
WMT
$4.38M
4
TRV icon
Travelers Companies
TRV
$3.75M
5
CVS icon
CVS Health
CVS
$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 14.95%
3 Communication Services 14.02%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAST
126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$100K 0.01%
7,100
+4,000
+129% +$56.3K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$94K 0.01%
6,097
+34
+0.6% +$524
IBKR icon
128
Interactive Brokers
IBKR
$28.5B
$76K 0.01%
2,200
+1,800
+450% +$62.2K
ASGN icon
129
ASGN Inc
ASGN
$2.36B
$75K 0.01%
1,550
– –
WYNN icon
130
Wynn Resorts
WYNN
$13B
$69K 0.01%
+600
New +$69K
VAL
131
DELISTED
Valspar
VAL
$67K 0.01%
600
-23,720
-98% -$2.65M
DS
132
DELISTED
Drive Shack Inc.
DS
$62K 0.01%
15,000
+10,000
+200% +$41.3K
YUMC icon
133
Yum China
YUMC
$16B
$57K 0.01%
2,099
– –
SYF icon
134
Synchrony
SYF
$28.1B
$53K 0.01%
1,537
– –
MAT icon
135
Mattel
MAT
$5.84B
$51K 0.01%
1,996
-1,600
-44% -$40.9K
SSNC icon
136
SS&C Technologies
SSNC
$21.4B
$50K ﹤0.01%
1,400
– –
SCOR icon
137
Comscore
SCOR
$32.4M
$45K ﹤0.01%
2,075
+1,500
+261% +$32.5K
CIT
138
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
+1,000
New +$43K
HOG icon
139
Harley-Davidson
HOG
$3.56B
$39K ﹤0.01%
650
– –
BP icon
140
BP
BP
$90.8B
$37K ﹤0.01%
1,058
-6,921
-87% -$242K
AES icon
141
AES
AES
$9.55B
$31K ﹤0.01%
2,800
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$4.02B
$29K ﹤0.01%
+830
New +$29K
WRK
143
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
553
– –
NNBR icon
144
NN Inc
NNBR
$126M
$28K ﹤0.01%
1,100
– –
Y
145
DELISTED
Alleghany Corporation
Y
$25K ﹤0.01%
40
– –
AKRX
146
DELISTED
Akorn, Inc.
AKRX
$24K ﹤0.01%
1,000
– –
UHAL icon
147
U-Haul Holding Co
UHAL
$10.7B
$23K ﹤0.01%
+60
New +$23K
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
2,010
-26,040
-93% -$272K
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$21K ﹤0.01%
960
– –
4 5
6
7 8