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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
+0.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
-$59.2M
Cap. Flow %
-55.47%
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$964K
2
TCOM icon
Trip.com Group
TCOM
+$197K
3
MSTR icon
Strategy Inc
MSTR
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust
OBTC
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
CMCSA icon
Comcast
CMCSA
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.48M 1.39%
11,832
-416
-3% -$53.8K
ABBV icon
27
AbbVie
ABBV
$443B
$1.45M 1.35%
13,409
-9,638
-42% -$1.1M
HD icon
28
Home Depot
HD
$331B
$1.25M 1.18%
3,822
-155
-4% -$50.9K
PEP icon
29
PepsiCo
PEP
$190B
$1.18M 1.1%
7,843
-5,356
-41% -$829K
HON icon
30
Honeywell
HON
$77B
$1.09M 1.02%
5,456
-261
-5% -$55.6K
T icon
31
AT&T
T
$159B
$1.02M 0.96%
50,164
-66,038
-57% -$1.39M
V icon
32
Visa
V
$684B
$1.01M 0.95%
4,538
-310
-6% -$72.7K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$980K 0.92%
15,855
-21,892
-58% -$1.26M
C icon
34
Citigroup
C
$222B
$911K 0.85%
12,981
-1,055
-8% -$73.7K
TRV icon
35
Travelers Companies
TRV
$78.1B
$896K 0.84%
5,894
– –
CSX icon
36
CSX Corp
CSX
$93.4B
$866K 0.81%
29,120
-41,505
-59% -$1.33M
BLK icon
37
Blackrock
BLK
$169B
$788K 0.74%
939
-192
-17% -$172K
MRK icon
38
Merck
MRK
$322B
$705K 0.66%
9,383
-443
-5% -$33.7K
USB icon
39
US Bancorp
USB
$98.2B
$696K 0.65%
11,715
-16,756
-59% -$954K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$670K 0.63%
4,151
-89
-2% -$15.2K
BKNG icon
41
Booking.com
BKNG
$149B
$646K 0.6%
6,800
-6,150
-47% -$552K
TEL icon
42
TE Connectivity
TEL
$59.6B
$614K 0.57%
4,473
– –
ROK icon
43
Rockwell Automation
ROK
$53.4B
$594K 0.56%
2,021
– –
ABT icon
44
Abbott
ABT
$183B
$542K 0.51%
4,592
-252
-5% -$31K
UNH icon
45
UnitedHealth
UNH
$376B
$503K 0.47%
1,288
-261
-17% -$108K
MSGS icon
46
Madison Square Garden
MSGS
$9.48B
$483K 0.45%
2,598
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.43%
9,648
-16,426
-63% -$792K
ADP icon
48
Automatic Data Processing
ADP
$106B
$442K 0.41%
2,211
– –
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$435K 0.41%
12,544
– –
COP icon
50
ConocoPhillips
COP
$147B
$431K 0.4%
6,365
-9,487
-60% -$547K
1
2
3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q3 2021 Portfolio in Review

As of Q3 2021, Markston International held 147 positions worth $107M, down 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markston International withdrew a net $59.2M in Q3 2021, closing 2 positions and reducing 62 holdings. Its most notable exit was MetLife, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Osprey Bitcoin Trust worth $7K.

  • Markston International's largest Q3 2021 buy was Osprey Bitcoin Trust: 500 shares worth $7K.
  • Markston International added most to Alibaba in Q3 2021, an estimated $964K increase.
  • Markston International's biggest Q3 2021 reduction was Apple, cutting an estimated $5.13M.
  • Markston International fully exited MetLife in Q3 2021, selling an estimated $118K.
  • Markston International's ten largest holdings make up 44% of its $107M portfolio in Q3 2021.
  • Markston International opened 3 new positions and closed 2 in Q3 2021.
  • Markston International's portfolio value fell 35% quarter-over-quarter to $107M.

Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.