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
176
$15K ﹤0.01%
177
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$14K ﹤0.01%
666
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$12K ﹤0.01%
480
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$11K ﹤0.01%
188
180
$11K ﹤0.01%
475
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$10K ﹤0.01%
200
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$9K ﹤0.01%
350
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$9K ﹤0.01%
300
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$8K ﹤0.01%
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$8K ﹤0.01%
400
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$8K ﹤0.01%
756
-602
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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95
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$3K ﹤0.01%
280
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$3K ﹤0.01%
700
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$3K ﹤0.01%
30
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$3K ﹤0.01%
351
200
$2K ﹤0.01%
234
5 6 7
8
9