MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+6.47%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$60.6M
Cap. Flow %
-6.26%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$1.15M
2
AGN
Allergan plc
AGN
$737K
3
WMB icon
Williams Companies
WMB
$74.5K
4
AIG icon
American International
AIG
$49.7K
5
VLY icon
Valley National Bancorp
VLY
$16.5K

Top Sells

1
AET
Aetna Inc
AET
$2.85M
2
VZ icon
Verizon
VZ
$2.79M
3
APA icon
APA Corp
APA
$2.5M
4
AXP icon
American Express
AXP
$2.45M
5
BA icon
Boeing
BA
$2.38M

Sector Composition

1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.94%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.1B
$44K ﹤0.01%
1,074
-15,714
-94% -$644K
KO icon
127
Coca-Cola
KO
$292B
$43K ﹤0.01%
929
– –
WRK
128
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
553
– –
DS
129
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
6,300
-2,100
-25% -$11.7K
HOG icon
130
Harley-Davidson
HOG
$3.67B
$33K ﹤0.01%
650
– –
MAT icon
131
Mattel
MAT
$6.06B
$31K ﹤0.01%
1,996
– –
AES icon
132
AES
AES
$9.21B
$30K ﹤0.01%
2,800
– –
LBTYK icon
133
Liberty Global Class C
LBTYK
$4.12B
$28K ﹤0.01%
830
– –
NNBR icon
134
NN Inc
NNBR
$125M
$28K ﹤0.01%
1,000
– –
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
-200
-10% -$2.95K
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$24K ﹤0.01%
775
– –
Y
137
DELISTED
Alleghany Corporation
Y
$24K ﹤0.01%
40
– –
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24K ﹤0.01%
1,000
– –
ACTA
139
DELISTED
Actua Corporation
ACTA
$23K ﹤0.01%
1,500
– –
ICUI icon
140
ICU Medical
ICUI
$3.24B
$22K ﹤0.01%
100
– –
VLY icon
141
Valley National Bancorp
VLY
$6.01B
$22K ﹤0.01%
2,000
+1,500
+300% +$16.5K
DXC icon
142
DXC Technology
DXC
$2.65B
$19K ﹤0.01%
231
– –
WERN icon
143
Werner Enterprises
WERN
$1.71B
$19K ﹤0.01%
480
– –
DTE icon
144
DTE Energy
DTE
$28.4B
$18K ﹤0.01%
188
– –
LYV icon
145
Live Nation Entertainment
LYV
$37.9B
$17K ﹤0.01%
400
– –
BFH icon
146
Bread Financial
BFH
$3.09B
$16K ﹤0.01%
79
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
753
– –
AKRX
148
DELISTED
Akorn, Inc.
AKRX
$16K ﹤0.01%
500
-300
-38% -$9.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15K ﹤0.01%
400
– –
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
4 5
6
7 8