MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+4.94%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$97M
Cap. Flow %
-9.96%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$18.8M
2
SABR icon
Sabre
SABR
$1.99M
3
AGN
Allergan plc
AGN
$1.1M
4
AIG icon
American International
AIG
$730K
5
BHF icon
Brighthouse Financial
BHF
$680K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$18.4M
2
MON
Monsanto Co
MON
$8.97M
3
AXP icon
American Express
AXP
$5.43M
4
AAPL icon
Apple
AAPL
$4.98M
5
BA icon
Boeing
BA
$3.71M

Sector Composition

1 Financials 24.67%
2 Technology 14.66%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$42K ﹤0.01%
929
-128
-12% -$5.79K
BP icon
127
BP
BP
$87.4B
$41K ﹤0.01%
1,173
-20
-2% -$699
AES icon
128
AES
AES
$9.21B
$31K ﹤0.01%
2,800
– –
HOG icon
129
Harley-Davidson
HOG
$3.67B
$31K ﹤0.01%
650
– –
MAT icon
130
Mattel
MAT
$6.06B
$31K ﹤0.01%
1,996
– –
WRK
131
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
553
– –
DS
132
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
8,400
-3,600
-30% -$12.9K
NNBR icon
133
NN Inc
NNBR
$125M
$29K ﹤0.01%
1,000
-100
-9% -$2.9K
TWNK
134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
2,100
+700
+50% +$9.67K
LBTYK icon
135
Liberty Global Class C
LBTYK
$4.12B
$27K ﹤0.01%
830
– –
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27K ﹤0.01%
775
-185
-19% -$6.45K
AKRX
137
DELISTED
Akorn, Inc.
AKRX
$27K ﹤0.01%
800
-200
-20% -$6.75K
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,000
– –
ACTA
139
DELISTED
Actua Corporation
ACTA
$23K ﹤0.01%
1,500
– –
Y
140
DELISTED
Alleghany Corporation
Y
$22K ﹤0.01%
40
– –
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,423
-3,347
-70% -$49.4K
ICUI icon
142
ICU Medical
ICUI
$3.24B
$19K ﹤0.01%
100
– –
WERN icon
143
Werner Enterprises
WERN
$1.71B
$18K ﹤0.01%
480
– –
DTE icon
144
DTE Energy
DTE
$28.4B
$17K ﹤0.01%
188
– –
DXC icon
145
DXC Technology
DXC
$2.65B
$17K ﹤0.01%
231
– –
LYV icon
146
Live Nation Entertainment
LYV
$37.9B
$17K ﹤0.01%
400
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16K ﹤0.01%
400
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
753
– –
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
BFH icon
150
Bread Financial
BFH
$3.09B
$14K ﹤0.01%
79
– –
4 5
6
7 8