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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
CB icon
51
Chubb
CB
$135B
$421K 0.39%
2,424
– –
FOXA icon
52
Fox Class A
FOXA
$24.5B
$419K 0.39%
10,444
-10,091
-49% -$372K
DFS
53
DELISTED
Discover Financial Services
DFS
$392K 0.37%
3,192
– –
LBRDA icon
54
Liberty Broadband Class A
LBRDA
$4.89B
$385K 0.36%
2,285
– –
PG icon
55
Procter & Gamble
PG
$336B
$385K 0.36%
2,753
-3,671
-57% -$520K
ENB icon
56
Enbridge
ENB
$119B
$362K 0.34%
9,091
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$346K 0.32%
4,937
-7,762
-61% -$562K
EBAY icon
58
eBay
EBAY
$50.6B
$334K 0.31%
4,787
-1,050
-18% -$75.3K
PM icon
59
Philip Morris
PM
$297B
$315K 0.29%
3,319
-10,176
-75% -$1.02M
TCOM icon
60
Trip.com Group
TCOM
$29.6B
$315K 0.29%
10,237
+6,850
+202% +$197K
PFE icon
61
Pfizer
PFE
$143B
$301K 0.28%
6,991
-24,058
-77% -$1.07M
CARR icon
62
Carrier Global
CARR
$51B
$298K 0.28%
5,760
-7,696
-57% -$414K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$282K 0.26%
3,600
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$276K 0.26%
3,236
-94
-3% -$8.71K
FWONK icon
65
Liberty Media Series C
FWONK
$24.6B
$264K 0.25%
5,313
– –
J icon
66
Jacobs Solutions
J
$15.9B
$256K 0.24%
2,331
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$251K 0.24%
4,306
– –
MCD icon
68
McDonald's
MCD
$192B
$236K 0.22%
980
-5,754
-85% -$1.37M
SLB icon
69
SLB Ltd
SLB
$73.6B
$221K 0.21%
7,459
-540
-7% -$15.5K
CAT icon
70
Caterpillar
CAT
$375B
$219K 0.21%
1,142
– –
BNY
71
Bank of New York Mellon
BNY
$106B
$218K 0.2%
4,203
-875
-17% -$45.5K
TXN icon
72
Texas Instruments
TXN
$252B
$217K 0.2%
1,127
– –
SPHR icon
73
Sphere Entertainment
SPHR
$5.14B
$196K 0.18%
2,694
+96
+4% +$7.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$194K 0.18%
3,277
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$187K 0.18%
3,256
– –
1 2
3
4 5

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ST
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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

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.