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
151
$116K 0.01%
2,600
-400
152
$95K 0.01%
1,822
-17,342
153
$80K 0.01%
3,275
154
$59K ﹤0.01%
1,700
155
$58K ﹤0.01%
400
156
$50K ﹤0.01%
2,170
157
$45K ﹤0.01%
650
158
$41K ﹤0.01%
46,623
-3,045
159
$39K ﹤0.01%
1,600
160
$33K ﹤0.01%
3,307
161
$29K ﹤0.01%
2,000
162
$28K ﹤0.01%
1,500
163
$24K ﹤0.01%
749
164
$24K ﹤0.01%
520
165
$22K ﹤0.01%
+360
166
$22K ﹤0.01%
1,100
167
$21K ﹤0.01%
900
168
$20K ﹤0.01%
1,630
169
$19K ﹤0.01%
1,000
170
$19K ﹤0.01%
500
-100
171
$17K ﹤0.01%
340
172
$16K ﹤0.01%
400
173
$16K ﹤0.01%
40
+10
174
$15K ﹤0.01%
300
175
$15K ﹤0.01%
368
5 6
7
8 9