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
101
$4.52M 0.29%
253,524
-3,000
102
$4.39M 0.28%
67,854
-5,400
103
$4.29M 0.27%
105,898
+5,200
104
$4.17M 0.26%
95,004
-3,500
105
$4.16M 0.26%
137,953
-5,291
106
$4.15M 0.26%
117,687
-100
107
$4.14M 0.26%
34,915
108
$3.88M 0.25%
59,529
-5,023
109
$3.74M 0.24%
160,618
-650
110
$3.52M 0.22%
49,226
111
$3.34M 0.21%
68,989
-13,665
112
$3.14M 0.2%
58,460
-1,815
113
$3.07M 0.19%
170,560
114
$3.04M 0.19%
75,950
-1,000
115
$3.04M 0.19%
54,972
-3,000
116
$3M 0.19%
81,115
117
$2.92M 0.19%
71,900
-500
118
$2.47M 0.16%
61,000
119
$2.45M 0.16%
54,637
-15,464
120
$2.33M 0.15%
28,400
-9,730
121
$2.15M 0.14%
110,192
-382
122
$2.14M 0.14%
15,788
-1,125
123
$2.12M 0.13%
29,720
124
$2.11M 0.13%
61,700
-2,900
125
$2.02M 0.13%
57,750
3 4
5
6 7