MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Return 27.9%
This Quarter Return
+8.32%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$889M
AUM Growth
+$39.1M
Cap. Flow
-$24.3M
Cap. Flow %
-2.73%
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$1.51M
2
BABA icon
Alibaba
BABA
$66.4K
3
META icon
Meta Platforms (Facebook)
META
$61.3K
4
ETSY icon
Etsy
ETSY
$10K
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.14K

Top Sells

1
INTC icon
Intel
INTC
$1.81M
2
TXN icon
Texas Instruments
TXN
$1.74M
3
AAPL icon
Apple
AAPL
$1.7M
4
MSFT icon
Microsoft
MSFT
$1.39M
5
DD icon
DuPont de Nemours
DD
$1.25M

Sector Composition

1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
126
DXC Technology
DXC
$2.65B
$6K ﹤0.01%
200
– –
LUMN icon
127
Lumen
LUMN
$4.87B
$6K ﹤0.01%
450
– –
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$2.66B
$5K ﹤0.01%
190
– –
FRPH icon
129
FRP Holdings
FRPH
$487M
$5K ﹤0.01%
200
– –
AXTA icon
130
Axalta
AXTA
$6.89B
$3K ﹤0.01%
100
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$2.86B
$3K ﹤0.01%
95
– –
KDP icon
132
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
100
– –
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
STL
134
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
OLED icon
135
Universal Display
OLED
$6.91B
$2K ﹤0.01%
10
– –
VLY icon
136
Valley National Bancorp
VLY
$6.01B
$2K ﹤0.01%
150
-1,250
-89% -$16.7K
QVCGP
137
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$2K ﹤0.01%
19
– –
ACCO icon
138
Acco Brands
ACCO
$364M
$2K ﹤0.01%
234
– –
COHR icon
139
Coherent
COHR
$15.2B
$1K ﹤0.01%
15
– –
SABR icon
140
Sabre
SABR
$675M
$1K ﹤0.01%
70
-30
-30% -$429
WCC icon
141
WESCO International
WCC
$10.7B
$1K ﹤0.01%
11
– –
WCC.PRA
142
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$1K ﹤0.01%
31
– –
DS
143
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
FIT
144
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$14K
CTVA icon
145
Corteva
CTVA
$49.1B
– –
-1,100
Closed -$43K
JEF icon
146
Jefferies Financial Group
JEF
$13.1B
– –
-105
Closed -$2K
PATI
147
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
3,673
– –
AKRX
149
DELISTED
Akorn, Inc.
AKRX
$0 ﹤0.01%
500
– –
ACTA
150
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
1,500
– –
2 3 4 5
6