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
201
$2K ﹤0.01%
800
202
$2K ﹤0.01%
22
203
$2K ﹤0.01%
102
204
$2K ﹤0.01%
300
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
20
207
$1K ﹤0.01%
187
208
$1K ﹤0.01%
37
209
$1K ﹤0.01%
62
210
$1K ﹤0.01%
300
211
$1K ﹤0.01%
95
212
$0 ﹤0.01%
11
213
-55,028
214
-1,000