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
126
$1.83M 0.12%
24,366
-60
127
$1.69M 0.11%
35,675
-1,130
128
$1.54M 0.1%
28,375
+6,955
129
$1.44M 0.09%
92,700
-8,900
130
$1.26M 0.08%
43,955
-2,300
131
$1.24M 0.08%
126,900
-6,500
132
$1.07M 0.07%
116,986
-7,050
133
$1M 0.06%
16,240
134
$781K 0.05%
19,938
-2,400
135
$522K 0.03%
13,129
-509
136
$509K 0.03%
11,717
-24,050
137
$476K 0.03%
10,205
-6,480
138
$420K 0.03%
21,900
139
$413K 0.03%
12,404
140
$404K 0.03%
5,925
141
$394K 0.03%
19,928
142
$289K 0.02%
9,800
143
$251K 0.02%
5,027
144
$249K 0.02%
4,614
-1,630
145
$241K 0.02%
9,000
146
$211K 0.01%
4,433
147
$150K 0.01%
4,000
148
$129K 0.01%
4,000
149
$121K 0.01%
200
150
$119K 0.01%
3,696
4 5
6
7 8