We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$39.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
2
BABA icon
Alibaba
BABA
+$72K
3
META icon
Meta Platforms (Facebook)
META
+$56K
4
ETSY icon
Etsy
ETSY
+$10.5K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
INTC icon
Intel
INTC
+$1.68M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 1.33%
46,245
-1,767
-4% -$429K
ABBV icon
27
AbbVie
ABBV
$443B
$11.3M 1.27%
104,630
-2,785
-3% -$298K
TRV icon
28
Travelers Companies
TRV
$78.1B
$11.2M 1.26%
74,303
-551
-0.7% -$81K
HON icon
29
Honeywell
HON
$77B
$10.5M 1.18%
51,363
-476
-0.9% -$92.9K
T icon
30
AT&T
T
$159B
$10.4M 1.17%
455,956
-17,534
-4% -$388K
PEP icon
31
PepsiCo
PEP
$190B
$10.3M 1.16%
73,044
-1,608
-2% -$221K
CSX icon
32
CSX Corp
CSX
$93.4B
$10.3M 1.16%
321,324
-10,521
-3% -$321K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$8.26M 0.93%
154,394
-4,930
-3% -$249K
V icon
34
Visa
V
$684B
$8.18M 0.92%
38,625
-496
-1% -$104K
TEL icon
35
TE Connectivity
TEL
$59.6B
$7.95M 0.89%
61,589
-379
-0.6% -$48.7K
C icon
36
Citigroup
C
$222B
$7.04M 0.79%
96,787
-1,484
-2% -$99.1K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$6.91M 0.78%
26,020
-196
-0.7% -$50K
MSGS icon
38
Madison Square Garden
MSGS
$9.48B
$6.82M 0.77%
37,982
-222
-0.6% -$40.9K
USB icon
39
US Bancorp
USB
$98.2B
$6.59M 0.74%
119,166
-3,747
-3% -$187K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$6.58M 0.74%
40,028
-329
-0.8% -$53.2K
MCD icon
41
McDonald's
MCD
$192B
$6.49M 0.73%
28,972
-931
-3% -$199K
BKNG icon
42
Booking.com
BKNG
$149B
$6.4M 0.72%
68,725
-1,600
-2% -$142K
ABT icon
43
Abbott
ABT
$183B
$5.77M 0.65%
48,172
-3,756
-7% -$445K
MRK icon
44
Merck
MRK
$322B
$5.76M 0.65%
78,324
-1,141
-1% -$84.2K
PM icon
45
Philip Morris
PM
$297B
$5.74M 0.65%
64,671
-2,061
-3% -$175K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 0.64%
103,238
-3,523
-3% -$174K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.28M 0.59%
162,993
-2,584
-2% -$82.7K
EBAY icon
48
eBay
EBAY
$50.6B
$5.25M 0.59%
85,642
-1,460
-2% -$84.7K
PFE icon
49
Pfizer
PFE
$143B
$5.08M 0.57%
140,134
-4,508
-3% -$160K
ADP icon
50
Automatic Data Processing
ADP
$106B
$5.04M 0.57%
26,747
-214
-0.8% -$37.1K
1
2
3 4 5

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q1 2021 Portfolio in Review

As of Q1 2021, Markston International held 153 positions worth $889M, up 4.6% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Markston International opened 2 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2021 buy was International Flavors & Fragrances: 10,830 shares worth $1.51M.
  • Markston International added most to Alibaba in Q1 2021, an estimated $72K increase.
  • Markston International's biggest Q1 2021 reduction was Apple, cutting an estimated $1.78M.
  • Markston International fully exited Corteva in Q1 2021, selling an estimated $43K.
  • Markston International's ten largest holdings make up 42% of its $889M portfolio in Q1 2021.
  • Markston International opened 2 new positions and closed 3 in Q1 2021.
  • Markston International's portfolio value rose 4.6% quarter-over-quarter to $889M.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.