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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$9.12M 1.27%
477,480
-1,344
-0.3% -$31.4K
LOW icon
27
Lowe's Companies
LOW
$117B
$8.93M 1.24%
103,794
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$8.87M 1.23%
58,824
+105
+0.2% +$20.4K
RTX icon
29
RTX Corp
RTX
$290B
$8.69M 1.21%
146,318
-423
-0.3% -$35.8K
HD icon
30
Home Depot
HD
$331B
$8.62M 1.2%
46,184
-925
-2% -$203K
MS icon
31
Morgan Stanley
MS
$331B
$8.46M 1.17%
248,689
-693
-0.3% -$32.6K
TRV icon
32
Travelers Companies
TRV
$78.1B
$8.32M 1.15%
83,738
– –
WFC icon
33
Wells Fargo
WFC
$261B
$8.06M 1.12%
280,927
+62,603
+29% +$2.66M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 1.1%
172,872
-51
-0% -$2.59K
V icon
35
Visa
V
$684B
$7.47M 1.04%
46,353
+140
+0.3% +$26.4K
HON icon
36
Honeywell
HON
$77B
$7.28M 1.01%
57,725
+63
+0.1% +$9.73K
MCD icon
37
McDonald's
MCD
$192B
$7.01M 0.97%
42,404
-118
-0.3% -$23.2K
PM icon
38
Philip Morris
PM
$297B
$6.74M 0.93%
92,310
-435
-0.5% -$35.8K
PFE icon
39
Pfizer
PFE
$143B
$6.61M 0.92%
213,426
-72
-0% -$2.45K
MRK icon
40
Merck
MRK
$322B
$6.42M 0.89%
87,389
+179
+0.2% +$14.1K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$5.87M 0.81%
44,763
– –
USB icon
42
US Bancorp
USB
$98.2B
$5.79M 0.8%
168,121
-468
-0.3% -$22.6K
STT icon
43
State Street
STT
$50.6B
$5.31M 0.74%
99,645
-5,750
-5% -$399K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$5.04M 0.7%
213,361
+104,022
+95% +$4.79M
C icon
45
Citigroup
C
$222B
$4.69M 0.65%
111,337
+542
+0.5% +$36.4K
PG icon
46
Procter & Gamble
PG
$336B
$4.66M 0.65%
42,373
-7,606
-15% -$913K
BKNG icon
47
Booking.com
BKNG
$149B
$4.61M 0.64%
+85,650
New +$6.01M
ABT icon
48
Abbott
ABT
$183B
$4.55M 0.63%
57,700
– –
ROK icon
49
Rockwell Automation
ROK
$53.4B
$4.36M 0.61%
28,911
– –
TEL icon
50
TE Connectivity
TEL
$59.6B
$4.33M 0.6%
68,775
+50
+0.1% +$4.27K
1
2
3 4 5

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MCS
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Markston International's Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.