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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$158K 0.16%
1,046
-5
-0.5% -$728
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.62B
$138K 0.14%
4,992
-36
-0.7% -$1.02K
IBKR icon
78
Interactive Brokers
IBKR
$39.2B
$111K 0.11%
5,600
– –
OTIS icon
79
Otis Worldwide
OTIS
$27.4B
$111K 0.11%
1,274
-799
-39% -$66.9K
HXL icon
80
Hexcel
HXL
$7.79B
$91K 0.09%
1,750
– –
MSTR icon
81
Strategy Inc
MSTR
$34.1B
$84K 0.08%
1,550
– –
VRSN icon
82
VeriSign
VRSN
$26.2B
$76K 0.08%
300
– –
SSNC icon
83
SS&C Technologies
SSNC
$18.1B
$74K 0.07%
900
– –
EFOR
84
Everforth Inc
EFOR
$1.17B
$71K 0.07%
575
-25
-4% -$3.06K
AES icon
85
AES
AES
$10.5B
$49K 0.05%
2,000
– –
LYV icon
86
Live Nation Entertainment
LYV
$40.6B
$48K 0.05%
400
– –
AER icon
87
AerCap
AER
$23.7B
$39K 0.04%
600
– –
MAR icon
88
Marriott International
MAR
$98.3B
$33K 0.03%
200
-360
-64% -$56.6K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$33K 0.03%
390
– –
MTN icon
90
Vail Resorts
MTN
$5.32B
$28K 0.03%
85
– –
SCHW
91
Charles Schwab
SCHW
$183B
$27K 0.03%
325
– –
Y
92
DELISTED
Alleghany Corp
Y
$27K 0.03%
40
– –
WRK
93
DELISTED
WestRock Company
WRK
$25K 0.03%
553
– –
ICUI icon
94
ICU Medical
ICUI
$4.21B
$24K 0.02%
100
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$22K 0.02%
738
-5
-0.7% -$172
TA
96
DELISTED
TravelCenters of America LLC
TA
$18K 0.02%
340
– –
DTE icon
97
DTE Energy
DTE
$29.5B
$17K 0.02%
140
– –
NFG icon
98
National Fuel Gas
NFG
$7.82B
$16K 0.02%
250
– –
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.02%
350
– –
ETSY icon
100
Etsy
ETSY
$7.75B
$15K 0.02%
70
– –
2 3
4
5 6

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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 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.