MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
-0.72%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$927M
AUM Growth
-$40.8M
Cap. Flow
-$29.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$3.53M
2
AIG icon
American International
AIG
$2.12M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.78M
4
CMCSA icon
Comcast
CMCSA
$870K
5
JPM icon
JPMorgan Chase
JPM
$840K

Top Sells

1
VRSN icon
VeriSign
VRSN
$3.38M
2
MSFT icon
Microsoft
MSFT
$3.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.97M
4
MPC icon
Marathon Petroleum
MPC
$2.28M
5
SABR icon
Sabre
SABR
$2.16M

Sector Composition

1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DS
126
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
6,300
– –
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
2,036
-538
-21% -$7.66K
HOG icon
128
Harley-Davidson
HOG
$3.67B
$28K ﹤0.01%
650
– –
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
– –
MAT icon
130
Mattel
MAT
$6.06B
$26K ﹤0.01%
1,996
– –
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$2.66B
$25K ﹤0.01%
1,105
-1,340
-55% -$30.3K
ICUI icon
132
ICU Medical
ICUI
$3.24B
$25K ﹤0.01%
100
– –
LBTYK icon
133
Liberty Global Class C
LBTYK
$4.12B
$25K ﹤0.01%
830
– –
VLY icon
134
Valley National Bancorp
VLY
$6.01B
$25K ﹤0.01%
2,000
– –
Y
135
DELISTED
Alleghany Corporation
Y
$25K ﹤0.01%
40
– –
NNBR icon
136
NN Inc
NNBR
$125M
$24K ﹤0.01%
1,000
– –
JCI icon
137
Johnson Controls International
JCI
$69.5B
$23K ﹤0.01%
640
-4,612
-88% -$166K
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22K ﹤0.01%
775
– –
DXC icon
139
DXC Technology
DXC
$2.65B
$20K ﹤0.01%
231
– –
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
YUM icon
141
Yum! Brands
YUM
$40.1B
$19K ﹤0.01%
218
-1,618
-88% -$141K
WERN icon
142
Werner Enterprises
WERN
$1.71B
$18K ﹤0.01%
480
– –
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
300
– –
DTE icon
144
DTE Energy
DTE
$28.4B
$17K ﹤0.01%
188
– –
LYV icon
145
Live Nation Entertainment
LYV
$37.9B
$17K ﹤0.01%
400
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15K ﹤0.01%
400
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
753
– –
OKE icon
148
Oneok
OKE
$45.7B
$14K ﹤0.01%
250
– –
BFH icon
149
Bread Financial
BFH
$3.09B
$13K ﹤0.01%
79
– –
NLY icon
150
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
300
+75
+33% +$3.25K
4 5
6
7 8