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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
CB icon
51
Chubb
CB
$135B
$4.63M 0.52%
29,304
-237
-0.8% -$38.2K
PSX icon
52
Phillips 66
PSX
$84.9B
$4.41M 0.5%
54,114
-1,746
-3% -$137K
ENB icon
53
Enbridge
ENB
$119B
$3.86M 0.43%
106,140
-1,836
-2% -$64.5K
BABA icon
54
Alibaba
BABA
$293B
$3.77M 0.42%
16,603
+293
+2% +$72K
COP icon
55
ConocoPhillips
COP
$147B
$3.57M 0.4%
67,389
-2,168
-3% -$107K
PG icon
56
Procter & Gamble
PG
$336B
$3.53M 0.4%
26,082
-817
-3% -$107K
DFS
57
DELISTED
Discover Financial Services
DFS
$3.5M 0.39%
36,830
-348
-0.9% -$32.8K
MET icon
58
MetLife
MET
$61.9B
$3.41M 0.38%
56,125
-3,724
-6% -$206K
DOW icon
59
Dow Inc
DOW
$21.9B
$3.37M 0.38%
52,626
-424
-0.8% -$25.4K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$3.31M 0.37%
56,553
-488
-0.9% -$27.5K
DD icon
61
DuPont de Nemours
DD
$18.5B
$3.27M 0.37%
33,677
-12,924
-28% -$1.24M
CAT icon
62
Caterpillar
CAT
$375B
$3.22M 0.36%
13,885
-122
-0.9% -$25.3K
J icon
63
Jacobs Solutions
J
$15.9B
$3.15M 0.35%
29,426
-247
-0.8% -$23.6K
SPHR icon
64
Sphere Entertainment
SPHR
$5.14B
$3.11M 0.35%
37,982
-222
-0.6% -$22.1K
FOXA icon
65
Fox Class A
FOXA
$24.5B
$3.04M 0.34%
84,212
-23,929
-22% -$837K
BNY
66
Bank of New York Mellon
BNY
$106B
$3.03M 0.34%
64,170
-519
-0.8% -$22.8K
MAR icon
67
Marriott International
MAR
$98.3B
$2.69M 0.3%
18,188
-438
-2% -$59.8K
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$4.89B
$2.65M 0.3%
18,289
-225
-1% -$33.4K
FWONK icon
69
Liberty Media Series C
FWONK
$24.6B
$2.45M 0.28%
58,451
-438
-0.7% -$18.5K
CARR icon
70
Carrier Global
CARR
$51B
$2.36M 0.27%
55,827
-1,783
-3% -$69.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.35M 0.26%
37,169
-313
-0.8% -$19.5K
SLB icon
72
SLB Ltd
SLB
$73.6B
$1.76M 0.2%
64,611
-1,815
-3% -$47.8K
TCOM icon
73
Trip.com Group
TCOM
$29.6B
$1.62M 0.18%
40,905
-314
-0.8% -$11.6K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$1.53M 0.17%
22,320
-689
-3% -$45K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$1.51M 0.17%
+10,830
New +$1.4M
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 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.