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
1
$61.2M 3.88%
2,353,799
-61,102
2
$52.2M 3.31%
2,605,596
-67,200
3
$40.4M 2.56%
444,717
-17,300
4
$40.2M 2.55%
294,347
-7,400
5
$36.5M 2.31%
1,307,482
-24,090
6
$34M 2.15%
495,214
-11,700
7
$33.4M 2.12%
286,753
-15,450
8
$31.6M 2.01%
349,377
-12,450
9
$31M 1.96%
501,657
-12,846
10
$28.8M 1.83%
392,724
-20,325
11
$28M 1.78%
208,443
-5,572
12
$27.8M 1.76%
1,202,798
-29,937
13
$25.3M 1.6%
674,931
-18,800
14
$24.3M 1.54%
588,070
-8,788
15
$24.1M 1.53%
336,145
-8,200
16
$23.7M 1.5%
516,642
-71,350
17
$23.6M 1.5%
284,284
-15,550
18
$22.9M 1.45%
127,575
+4,184
19
$20.3M 1.29%
16,844
-485
20
$19.2M 1.22%
387,132
-28,500
21
$18.9M 1.2%
416,233
-10,800
22
$18.7M 1.19%
222,466
+20,550
23
$17.8M 1.13%
318,083
-8,200
24
$17.6M 1.12%
493,632
-53,500
25
$17.5M 1.11%
292,809
-23,050
1
2 3 4 5