MI
Markston International Portfolio holdings
AUM
$99.1M
This Quarter Return
+10.31%
1 Year Return
+27.9%
3 Year Return
+109.54%
5 Year Return
+150.04%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+6.1%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| 1 |
UDR
UDR
|
$1.92M |
| 2 |
Philip Morris
PM
|
$1.88M |
| 3 |
Union Pacific
UNP
|
$1.73M |
| 4 |
Madison Square Garden
MSGS
|
$1.2M |
| 5 |
Oracle
ORCL
|
$1.2M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.27M |
| 2 |
Exxon Mobil
XOM
|
$2.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Global Investors
GROW
$32M
| $2K | ﹤0.01% | 800 | – | – |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% | 324 | – | – |
|
|
FNSR
203
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% | 102 | – | – |
|
|
KEM
204
DELISTED
KEMET CORPORATION
KEM
| $2K | ﹤0.01% | 300 | – | – |
|
205
VanEck Gold Miners ETF
GDX
$19B
| $1K | ﹤0.01% | 50 | – | – |
|
206
Hudson Global
HSON
$32.9M
| $1K | ﹤0.01% | 200 | – | – |
|
207
Reading International Class A
RDI
$35.1M
| $1K | ﹤0.01% | 187 | – | – |
|
208
NCR Voyix
VYX
$1.82B
| $1K | ﹤0.01% | 23 | – | – |
|
|
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% | 62 | – | – |
|
|
IMMU
210
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% | 300 | – | – |
|
|
KCG
211
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% | 95 | – | – |
|
|
ALU
212
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | 11 | – | – |
|
|
DELL
213
DELISTED
DELL INC
DELL
| – | – | -55,028 | Closed | -$757K |
|
|
CLP
214
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – | -1,000 | Closed | -$22K |
|