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
76
$7.6M 0.48%
259,855
-13,900
77
$7.56M 0.48%
107,111
-3,400
78
$7.49M 0.47%
97,096
-5,800
79
$7.31M 0.46%
63,503
-2,450
80
$7.25M 0.46%
175,675
+6,250
81
$7.06M 0.45%
735,981
82
$6.99M 0.44%
97,914
-2,200
83
$6.66M 0.42%
173,807
-7,000
84
$6.52M 0.41%
186,684
-9,000
85
$6.36M 0.4%
354,719
-3,075
86
$6.21M 0.39%
1,209
87
$5.94M 0.38%
51,859
-500
88
$5.85M 0.37%
185,170
-11,640
89
$5.61M 0.36%
109,881
+15,700
90
$5.55M 0.35%
191,012
-20,026
91
$5.54M 0.35%
218,466
-86,159
92
$5.42M 0.34%
59,767
-2,200
93
$5.28M 0.33%
136,870
94
$5.16M 0.33%
59,228
+21,600
95
$5.07M 0.32%
80,073
+200
96
$4.94M 0.31%
71,589
97
$4.84M 0.31%
272,569
+13,500
98
$4.81M 0.3%
62,903
-1,500
99
$4.66M 0.3%
94,793
-7,650
100
$4.62M 0.29%
88,639
-800
2 3
4
5 6