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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$376B
| $620K | 0.38% |
1,549
-260
| -14% | -$104K |
|
52
TE Connectivity
TEL
$59.6B
| $605K | 0.37% |
4,473
-57,116
| -93% | -$7.65M |
|
53
Rockwell Automation
ROK
$53.4B
| $578K | 0.35% |
2,021
-23,999
| -92% | -$6.47M |
|
54
Abbott
ABT
$183B
| $562K | 0.34% |
4,844
-43,328
| -90% | -$5.05M |
|
55
Madison Square Garden
MSGS
$9.48B
| $448K | 0.27% |
2,598
-35,384
| -93% | -$6.4M |
|
56
Automatic Data Processing
ADP
$106B
| $439K | 0.27% |
2,211
-24,536
| -92% | -$4.77M |
|
57
Otis Worldwide
OTIS
$27.4B
| $429K | 0.26% |
5,241
-17,079
| -77% | -$1.31M |
|
|
LSXMA
58
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | 0.26% |
12,544
-150,449
| -92% | -$4.93M |
|
59
eBay
EBAY
$50.6B
| $410K | 0.25% |
5,837
-79,805
| -93% | -$5M |
|
60
Chubb
CB
$135B
| $385K | 0.23% |
2,424
-26,880
| -92% | -$4.46M |
|
61
Liberty Broadband Class A
LBRDA
$4.89B
| $384K | 0.23% |
2,285
-16,004
| -88% | -$2.5M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $378K | 0.23% |
3,192
-33,638
| -91% | -$3.8M |
|
63
Enbridge
ENB
$119B
| $364K | 0.22% |
9,091
-97,049
| -91% | -$3.76M |
|
64
DuPont de Nemours
DD
$18.5B
| $324K | 0.2% |
3,330
-30,347
| -90% | -$3.05M |
|
65
iShares Russell Mid-Cap ETF
IWR
$56B
| $285K | 0.17% |
3,600
| – | – |
|
66
Marriott International
MAR
$98.3B
| $277K | 0.17% |
2,032
-16,156
| -89% | -$2.33M |
|
67
Mondelez International
MDLZ
$79.5B
| $269K | 0.16% |
4,306
-52,247
| -92% | -$3.22M |
|
|
BNY
68
Bank of New York Mellon
BNY
$106B
| $260K | 0.16% |
5,078
-59,092
| -92% | -$2.96M |
|
69
Jacobs Solutions
J
$15.9B
| $257K | 0.16% |
2,331
-27,095
| -92% | -$3.06M |
|
70
SLB Ltd
SLB
$73.6B
| $256K | 0.16% |
7,999
-56,612
| -88% | -$1.74M |
|
71
Caterpillar
CAT
$375B
| $249K | 0.15% |
1,142
-12,743
| -92% | -$2.94M |
|
72
Liberty Media Series C
FWONK
$24.6B
| $248K | 0.15% |
5,313
-53,138
| -91% | -$2.33M |
|
73
Bristol-Myers Squibb
BMY
$133B
| $219K | 0.13% |
3,277
-33,892
| -91% | -$2.21M |
|
74
Sphere Entertainment
SPHR
$5.14B
| $218K | 0.13% |
2,598
-35,384
| -93% | -$3.13M |
|
75
Texas Instruments
TXN
$252B
| $217K | 0.13% |
1,127
-5,025
| -82% | -$942K |
|
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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.