MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.73M
4
MSGS icon
Madison Square Garden
MSGS
+$1.2M
5
ORCL icon
Oracle
ORCL
+$1.2M

Top Sells

1
+$3.27M
2
+$2.58M
3
+$2.19M
4
DUK icon
Duke Energy
DUK
+$1.98M
5
SE
Spectra Energy Corp Wi
SE
+$1.91M

Sector Composition

1 Financials 20.07%
2 Technology 12.18%
3 Industrials 11.54%
4 Energy 11.21%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.11%
665,772
-18,060
27
$17.4M 1.1%
429,472
-20,850
28
$16M 1.02%
291,029
-9,600
29
$16M 1.02%
128,222
+5,710
30
$15.7M 1%
227,488
-28,650
31
$15.6M 0.99%
667,586
+82,040
32
$15.6M 0.99%
196,366
-6,500
33
$15.3M 0.97%
261,133
-15,450
34
$15.2M 0.97%
167,579
-5,975
35
$15.1M 0.96%
179,644
-4,000
36
$14.8M 0.94%
175,642
-400
37
$14.8M 0.94%
307,808
-12,286
38
$14.8M 0.94%
208,325
-920
39
$14.2M 0.9%
201,462
-5,500
40
$13.8M 0.88%
117,881
-5,095
41
$13.7M 0.87%
141,386
-3,200
42
$13.6M 0.86%
411,984
+34,011
43
$13.5M 0.85%
217,869
-23,900
44
$13.2M 0.84%
193,545
-3,000
45
$12.9M 0.82%
156,969
-4,500
46
$12.6M 0.8%
139,926
-3,700
47
$12.5M 0.79%
218,054
-11,050
48
$12.5M 0.79%
481,286
-26,314
49
$12.4M 0.79%
149,899
-2,100
50
$12.3M 0.78%
143,563
-20,800
1
2
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