MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+3.12%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$930M
AUM Growth
+$2.69M
Cap. Flow
-$64.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16

Top Buys

1
T icon
AT&T
T
$8.34M
2
CMCSA icon
Comcast
CMCSA
$3.57M
3
PM icon
Philip Morris
PM
$2.76M
4
ORCL icon
Oracle
ORCL
$1.73M
5
WBA
Walgreens Boots Alliance
WBA
$1.03M

Top Sells

1
TWX
Time Warner Inc
TWX
$14.1M
2
UDR icon
UDR
UDR
$8.35M
3
SABR icon
Sabre
SABR
$5.51M
4
AAPL icon
Apple
AAPL
$5.09M
5
DOC icon
Healthpeak Properties
DOC
$4.84M

Sector Composition

1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,900
– –
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$26K ﹤0.01%
775
– –
Y
128
DELISTED
Alleghany Corporation
Y
$25K ﹤0.01%
40
– –
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,000
– –
FWONA icon
130
Liberty Media Series A
FWONA
$22.6B
$24K ﹤0.01%
753
-2,932
-80% -$93.5K
AMCX icon
131
AMC Networks
AMCX
$328M
$23K ﹤0.01%
+375
New +$23K
LBTYK icon
132
Liberty Global Class C
LBTYK
$4.12B
$23K ﹤0.01%
830
– –
NNBR icon
133
NN Inc
NNBR
$125M
$21K ﹤0.01%
1,000
– –
LYV icon
134
Live Nation Entertainment
LYV
$37.9B
$20K ﹤0.01%
400
– –
OKE icon
135
Oneok
OKE
$45.7B
$18K ﹤0.01%
250
– –
WERN icon
136
Werner Enterprises
WERN
$1.71B
$18K ﹤0.01%
480
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
753
– –
DTE icon
138
DTE Energy
DTE
$28.4B
$17K ﹤0.01%
188
– –
DXC icon
139
DXC Technology
DXC
$2.65B
$17K ﹤0.01%
200
-31
-13% -$2.64K
SABR icon
140
Sabre
SABR
$675M
$17K ﹤0.01%
700
-227,077
-100% -$5.51M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
300
– –
BFH icon
142
Bread Financial
BFH
$3.09B
$14K ﹤0.01%
79
– –
NLY icon
143
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
300
– –
KDP icon
144
Keurig Dr Pepper
KDP
$38.9B
$12K ﹤0.01%
100
– –
MTN icon
145
Vail Resorts
MTN
$5.87B
$11K ﹤0.01%
40
– –
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
322
– –
BKH icon
147
Black Hills Corp
BKH
$4.35B
$10K ﹤0.01%
160
– –
NGVT icon
148
Ingevity
NGVT
$2.18B
$9K ﹤0.01%
92
– –
UHAL icon
149
U-Haul Holding Co
UHAL
$11.2B
$9K ﹤0.01%
250
– –
AKRX
150
DELISTED
Akorn, Inc.
AKRX
$9K ﹤0.01%
500
– –
4 5
6
7 8