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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
Cap. Flow
-$13.7M
Cap. Flow %
-13.84%
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.8K
2
RITM icon
Rithm Capital
RITM
+$11.2K
3
MARA icon
Marathon Digital Holdings
MARA
+$3.83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BAC icon
Bank of America
BAC
+$856K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
DIS icon
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
PEP icon
26
PepsiCo
PEP
$190B
$1.22M 1.23%
7,011
-832
-11% -$136K
GS icon
27
Goldman Sachs
GS
$300B
$1.22M 1.23%
3,182
-1,367
-30% -$541K
AXP icon
28
American Express
AXP
$227B
$1.18M 1.19%
7,193
-2,605
-27% -$444K
MDT icon
29
Medtronic
MDT
$109B
$1.17M 1.18%
11,285
-547
-5% -$63.3K
HON icon
30
Honeywell
HON
$77B
$1.07M 1.08%
5,433
-23
-0.4% -$4.64K
V icon
31
Visa
V
$684B
$980K 0.99%
4,521
-17
-0.4% -$3.65K
TRV icon
32
Travelers Companies
TRV
$78.1B
$918K 0.93%
5,871
-23
-0.4% -$3.59K
BLK icon
33
Blackrock
BLK
$169B
$853K 0.86%
932
-7
-0.7% -$6.39K
CSX icon
34
CSX Corp
CSX
$93.4B
$836K 0.84%
22,244
-6,876
-24% -$242K
C icon
35
Citigroup
C
$222B
$780K 0.79%
12,915
-66
-0.5% -$4.39K
TEL icon
36
TE Connectivity
TEL
$59.6B
$719K 0.73%
4,454
-19
-0.4% -$2.94K
MRK icon
37
Merck
MRK
$322B
$717K 0.72%
9,349
-34
-0.4% -$2.71K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$710K 0.72%
11,090
-4,765
-30% -$306K
ROK icon
39
Rockwell Automation
ROK
$53.4B
$702K 0.71%
2,013
-8
-0.4% -$2.65K
T icon
40
AT&T
T
$159B
$696K 0.7%
37,478
-12,686
-25% -$237K
UNH icon
41
UnitedHealth
UNH
$376B
$647K 0.65%
1,288
– –
ABT icon
42
Abbott
ABT
$183B
$645K 0.65%
4,583
-9
-0.2% -$1.15K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$550K 0.56%
3,217
-934
-23% -$153K
ADP icon
44
Automatic Data Processing
ADP
$106B
$543K 0.55%
2,202
-9
-0.4% -$2.04K
BKNG icon
45
Booking.com
BKNG
$149B
$518K 0.52%
5,400
-1,400
-21% -$133K
CB icon
46
Chubb
CB
$135B
$467K 0.47%
2,414
-10
-0.4% -$1.88K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$467K 0.47%
12,491
-53
-0.4% -$1.96K
USB icon
48
US Bancorp
USB
$98.2B
$447K 0.45%
7,960
-3,755
-32% -$222K
MSGS icon
49
Madison Square Garden
MSGS
$9.48B
$428K 0.43%
2,463
-135
-5% -$24.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.38%
7,146
-2,502
-26% -$121K
1
2
3 4 5

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HCIL
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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.