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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
+8.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-474.17%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$76.9K |
| 2 |
Organon & Co
OGN
|
+$32.2K |
| 3 |
Etsy
ETSY
|
+$3.7K |
| 4 |
Coca-Cola
KO
|
+$2.72K |
| 5 |
Verizon
VZ
|
+$2.12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.6M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
PayPal
PYPL
|
+$42.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
Walt Disney
DIS
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.4B
| $2.27M | 1.38% |
70,625
-250,699
| -78% | -$8.27M |
|
27
Union Pacific
UNP
$174B
| $2.22M | 1.35% |
10,098
-86,033
| -89% | -$19.2M |
|
28
PepsiCo
PEP
$190B
| $1.96M | 1.19% |
13,199
-59,845
| -82% | -$8.72M |
|
29
Lowe's Companies
LOW
$117B
| $1.81M | 1.1% |
9,348
-75,657
| -89% | -$14.8M |
|
30
US Bancorp
USB
$98.2B
| $1.62M | 0.99% |
28,471
-90,695
| -76% | -$5.32M |
|
31
McDonald's
MCD
$192B
| $1.55M | 0.94% |
6,734
-22,238
| -77% | -$5.17M |
|
32
Alibaba
BABA
$293B
| $1.54M | 0.94% |
6,809
-9,794
| -59% | -$2.18M |
|
33
Medtronic
MDT
$109B
| $1.52M | 0.92% |
12,248
-100,701
| -89% | -$12.6M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.83% |
26,074
-77,164
| -75% | -$4.15M |
|
35
Philip Morris
PM
$297B
| $1.34M | 0.81% |
13,495
-51,176
| -79% | -$4.91M |
|
36
Home Depot
HD
$331B
| $1.27M | 0.77% |
3,977
-37,239
| -90% | -$11.8M |
|
37
Pfizer
PFE
$143B
| $1.22M | 0.74% |
31,049
-109,085
| -78% | -$4.24M |
|
38
Honeywell
HON
$77B
| $1.18M | 0.72% |
5,717
-45,646
| -89% | -$9.65M |
|
39
Visa
V
$684B
| $1.13M | 0.69% |
4,848
-33,777
| -87% | -$7.72M |
|
40
Booking.com
BKNG
$149B
| $1.13M | 0.69% |
12,950
-55,775
| -81% | -$5.21M |
|
41
Phillips 66
PSX
$84.9B
| $1.09M | 0.66% |
12,699
-41,415
| -77% | -$3.5M |
|
42
Citigroup
C
$222B
| $993K | 0.6% |
14,036
-82,751
| -85% | -$6.12M |
|
43
Blackrock
BLK
$169B
| $990K | 0.6% |
1,131
-94
| -8% | -$79.4K |
|
44
ConocoPhillips
COP
$147B
| $965K | 0.59% |
15,852
-51,537
| -76% | -$2.87M |
|
45
Travelers Companies
TRV
$78.1B
| $882K | 0.54% |
5,894
-68,409
| -92% | -$10.6M |
|
46
Procter & Gamble
PG
$336B
| $867K | 0.53% |
6,424
-19,658
| -75% | -$2.66M |
|
47
Merck
MRK
$322B
| $764K | 0.46% |
9,826
-68,498
| -87% | -$5.09M |
|
48
Fox Class A
FOXA
$24.5B
| $762K | 0.46% |
20,535
-63,677
| -76% | -$2.39M |
|
49
Johnson & Johnson
JNJ
$618B
| $698K | 0.42% |
4,240
-35,788
| -89% | -$5.92M |
|
50
Carrier Global
CARR
$51B
| $654K | 0.4% |
13,456
-42,371
| -76% | -$1.89M |
|
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Markston International's Q2 2021 Portfolio in Review
As of Q2 2021, Markston International held 153 positions worth $165M, down 81% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $780M in Q2 2021, closing 9 positions and reducing 89 holdings. Its most notable exit was EOG Resources, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Strategy Inc worth $86K.
- Markston International's largest Q2 2021 buy was Strategy Inc: 1,300 shares worth $86K.
- Markston International added most to Etsy in Q2 2021, an estimated $3.7K increase.
- Markston International's biggest Q2 2021 reduction was Apple, cutting an estimated $74.6M.
- Markston International fully exited EOG Resources in Q2 2021, selling an estimated $1.12M.
- Markston International's ten largest holdings make up 43% of its $165M portfolio in Q2 2021.
- Markston International opened 3 new positions and closed 9 in Q2 2021.
- Markston International's portfolio value fell 81% quarter-over-quarter to $165M.
Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.