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Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$7.74M
(-7.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.8K |
| 2 |
Rithm Capital
RITM
|
+$11.2K |
| 3 |
Marathon Digital Holdings
MARA
|
+$3.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.7M |
| 2 |
Microsoft
MSFT
|
+$1.16M |
| 3 |
Bank of America
BAC
|
+$856K |
| 4 |
Comcast
CMCSA
|
+$582K |
| 5 |
Walt Disney
DIS
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 21.34% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $10.5M | 10.59% |
59,081
-10,758
| -15% | -$1.7M |
|
|
2
Microsoft
MSFT
$3.45T
| $9.36M | 9.45% |
27,840
-3,581
| -11% | -$1.16M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.08M | 6.14% |
41,960
-280
| -0.7% | -$40.3K |
|
4
PayPal
PYPL
$48.9B
| $3.43M | 3.46% |
18,189
-298
| -2% | -$64.5K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $3.27M | 3.3% |
9,712
-1,562
| -14% | -$519K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $2.96M | 2.99% |
20,460
| – | – |
|
|
7
Walt Disney
DIS
$167B
| $2.57M | 2.59% |
16,577
-3,590
| -18% | -$580K |
|
8
CVS Health
CVS
$133B
| $2.56M | 2.59% |
24,828
-2,939
| -11% | -$272K |
|
9
Lowe's Companies
LOW
$117B
| $2.28M | 2.3% |
8,826
-42
| -0.5% | -$9.98K |
|
10
Union Pacific
UNP
$174B
| $2.28M | 2.3% |
9,048
-630
| -7% | -$149K |
|
11
JPMorgan Chase
JPM
$935B
| $2.16M | 2.18% |
13,640
-2,522
| -16% | -$414K |
|
|
12
Bank of America
BAC
$435B
| $2.07M | 2.09% |
46,427
-18,794
| -29% | -$856K |
|
13
Liberty Broadband Class C
LBRDK
$4.88B
| $2.06M | 2.08% |
12,817
-1,226
| -9% | -$202K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 2.07% |
52,184
-9,126
| -15% | -$354K |
|
15
RTX Corp
RTX
$290B
| $1.91M | 1.93% |
22,204
-2,140
| -9% | -$186K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.75M | 1.76% |
5,844
-1,396
| -19% | -$400K |
|
|
17
Comcast
CMCSA
$85B
| $1.68M | 1.7% |
33,456
-11,169
| -25% | -$582K |
|
18
Oracle
ORCL
$374B
| $1.61M | 1.62% |
18,445
-4,913
| -21% | -$461K |
|
19
Home Depot
HD
$331B
| $1.58M | 1.59% |
3,803
-19
| -0.5% | -$7.23K |
|
20
American International
AIG
$41.7B
| $1.52M | 1.54% |
26,820
-9,821
| -27% | -$559K |
|
21
AbbVie
ABBV
$443B
| $1.49M | 1.51% |
11,027
-2,382
| -18% | -$281K |
|
|
22
Alibaba
BABA
$293B
| $1.47M | 1.48% |
12,333
+225
| +2% | +$32.8K |
|
23
Boeing
BA
$171B
| $1.42M | 1.43% |
7,046
-461
| -6% | -$97.4K |
|
24
Morgan Stanley
MS
$331B
| $1.35M | 1.36% |
13,768
-5,617
| -29% | -$560K |
|
25
Wells Fargo
WFC
$261B
| $1.3M | 1.31% |
27,146
-8,483
| -24% | -$418K |
|
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Markston International's Q4 2021 Portfolio in Review
As of Q4 2021, Markston International held 147 positions worth $99.1M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Markston International withdrew a net $13.7M in Q4 2021, closing 8 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $236K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Markston International opened a new position in Rithm Capital worth $11K.
- Markston International's largest Q4 2021 buy was Rithm Capital: 1,000 shares worth $11K.
- Markston International added most to Alibaba in Q4 2021, an estimated $32.8K increase.
- Markston International's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
- Markston International fully exited McDonald's in Q4 2021, selling an estimated $236K.
- Markston International's ten largest holdings make up 46% of its $99.1M portfolio in Q4 2021.
- Markston International opened 2 new positions and closed 8 in Q4 2021.
- Markston International's portfolio value fell 7.2% quarter-over-quarter to $99.1M.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.