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
51
$12.2M 0.77%
459,950
-40,117
52
$12.1M 0.77%
102,694
-5,936
53
$12.1M 0.77%
152,466
-5,500
54
$11.5M 0.73%
200,397
-3,500
55
$11.4M 0.72%
112,544
-25,500
56
$11M 0.7%
164,201
-4,172
57
$10.9M 0.69%
61,658
-1,254
58
$10.8M 0.69%
112,268
-6,425
59
$10.8M 0.69%
118,150
-1,350
60
$10.8M 0.69%
132,899
-4,700
61
$10.5M 0.67%
220,727
-8,174
62
$10.1M 0.64%
246,247
+29,332
63
$10M 0.63%
777,833
-25,144
64
$10M 0.63%
283,239
-2,100
65
$9.91M 0.63%
181,770
-21,000
66
$9.33M 0.59%
247,022
+3,314
67
$9.27M 0.59%
175,511
-5,100
68
$8.89M 0.56%
170,618
-10,397
69
$8.8M 0.56%
338,883
-30,100
70
$8.78M 0.56%
104,671
-3,100
71
$8.14M 0.52%
212,678
+31,425
72
$8.12M 0.51%
120,701
-23,992
73
$7.79M 0.49%
89,391
74
$7.71M 0.49%
179,486
-8,117
75
$7.61M 0.48%
488,702
-11,500
1 2
3
4 5