MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$197K
3
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
+$7K

Top Sells

1
+$5.13M
2
+$4.69M
3
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

1 Financials 25.07%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3B
$3K ﹤0.01%
95
DTM icon
127
DT Midstream
DTM
$14B
$3K ﹤0.01%
+70
KDP icon
128
Keurig Dr Pepper
KDP
$36.9B
$3K ﹤0.01%
100
ACCO icon
129
Acco Brands
ACCO
$272M
$2K ﹤0.01%
234
OLED icon
130
Universal Display
OLED
$4.54B
$2K ﹤0.01%
10
QVCGP
131
QVC Group Inc 8.0% Preferred Stock
QVCGP
$42.9M
$2K ﹤0.01%
19
COHR icon
132
Coherent
COHR
$50.9B
$1K ﹤0.01%
15
SABR icon
133
Sabre
SABR
$557M
$1K ﹤0.01%
70
VTRS icon
134
Viatris
VTRS
$15.6B
$1K ﹤0.01%
92
-2,594
WCC icon
135
WESCO International
WCC
$12.2B
$1K ﹤0.01%
11
WCC.PRA
136
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
137
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
MET icon
138
MetLife
MET
$44.5B
– –
-1,975
PATI
139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
MSGN
140
DELISTED
MSG Networks Inc.
MSGN
– –
-888
AKRX
141
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
ACTA
142
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
2 3 4 5
6