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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
DFS
51
DELISTED
Discover Financial Services
DFS
$368K 0.37%
3,183
-9
-0.3% -$1.06K
PFE icon
52
Pfizer
PFE
$143B
$368K 0.37%
6,225
-766
-11% -$38K
ENB icon
53
Enbridge
ENB
$119B
$354K 0.36%
9,051
-40
-0.4% -$1.6K
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.89B
$353K 0.36%
2,197
-88
-4% -$14.3K
COP icon
55
ConocoPhillips
COP
$147B
$344K 0.35%
4,761
-1,604
-25% -$117K
DD icon
56
DuPont de Nemours
DD
$18.5B
$327K 0.33%
3,220
-16
-0.5% -$1.52K
FWONK icon
57
Liberty Media Series C
FWONK
$24.6B
$324K 0.33%
5,295
-18
-0.3% -$1.01K
EBAY icon
58
eBay
EBAY
$50.6B
$317K 0.32%
4,768
-19
-0.4% -$1.36K
PM icon
59
Philip Morris
PM
$297B
$314K 0.32%
3,306
-13
-0.4% -$1.22K
FOXA icon
60
Fox Class A
FOXA
$24.5B
$300K 0.3%
8,129
-2,315
-22% -$91.2K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$299K 0.3%
3,600
– –
PG icon
62
Procter & Gamble
PG
$336B
$286K 0.29%
1,750
-1,003
-36% -$149K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$284K 0.29%
4,289
-17
-0.4% -$1.05K
J icon
64
Jacobs Solutions
J
$15.9B
$267K 0.27%
2,321
-10
-0.4% -$1.16K
PSX icon
65
Phillips 66
PSX
$84.9B
$265K 0.27%
3,664
-1,273
-26% -$96.2K
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$251K 0.25%
10,196
-41
-0.4% -$1.16K
CAT icon
67
Caterpillar
CAT
$375B
$235K 0.24%
1,137
-5
-0.4% -$1.01K
BNY
68
Bank of New York Mellon
BNY
$106B
$226K 0.23%
3,888
-315
-7% -$18.1K
SLB icon
69
SLB Ltd
SLB
$73.6B
$222K 0.22%
7,424
-35
-0.5% -$1.1K
CARR icon
70
Carrier Global
CARR
$51B
$213K 0.22%
3,935
-1,825
-32% -$98.5K
TXN icon
71
Texas Instruments
TXN
$252B
$212K 0.21%
1,123
-4
-0.4% -$768
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$203K 0.2%
3,263
-14
-0.4% -$821
DOW icon
73
Dow Inc
DOW
$21.9B
$184K 0.19%
3,247
-9
-0.3% -$513
SPHR icon
74
Sphere Entertainment
SPHR
$5.14B
$175K 0.18%
2,494
-200
-7% -$14K
WTM icon
75
White Mountains Insurance
WTM
$5.2B
$172K 0.17%
170
– –
1 2
3
4 5

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MCS
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SCC
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LMAM
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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.