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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
Cap. Flow
-$119M
Cap. Flow %
-15.2%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
WFC icon
Wells Fargo
WFC
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72K
4
AER icon
AerCap
AER
+$2.9K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.93K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$7.61M
3
STT icon
State Street
STT
+$4.88M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
CMCSA icon
Comcast
CMCSA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.51M 0.19%
24,179
-5,732
-19% -$351K
TCOM icon
77
Trip.com Group
TCOM
$29.6B
$1.36M 0.17%
43,570
-910
-2% -$25.9K
STT icon
78
State Street
STT
$50.6B
$1.27M 0.16%
21,423
-75,160
-78% -$4.88M
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.09M 0.14%
70,003
-3,276
-4% -$60.9K
CTVA icon
80
Corteva
CTVA
$52.6B
$926K 0.12%
32,143
-27,129
-46% -$764K
BLK icon
81
Blackrock
BLK
$169B
$757K 0.1%
1,344
-500
-27% -$285K
UNH icon
82
UnitedHealth
UNH
$376B
$651K 0.08%
2,087
-958
-31% -$294K
EOG icon
83
EOG Resources
EOG
$79.2B
$594K 0.08%
16,550
-339
-2% -$15.2K
EXPE icon
84
Expedia Group
EXPE
$35.4B
$258K 0.03%
2,817
-1,113
-28% -$100K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.03%
3,600
– –
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.62B
$175K 0.02%
8,333
-3,717
-31% -$83.5K
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$171K 0.02%
6,300
– –
WTM icon
88
White Mountains Insurance
WTM
$5.2B
$136K 0.02%
175
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$116K 0.01%
4,149
-1,925
-32% -$51.6K
IBKR icon
90
Interactive Brokers
IBKR
$39.2B
$68K 0.01%
5,600
– –
VRSN icon
91
VeriSign
VRSN
$26.2B
$61K 0.01%
300
– –
HXL icon
92
Hexcel
HXL
$7.79B
$59K 0.01%
1,750
– –
EFOR
93
Everforth Inc
EFOR
$1.17B
$57K 0.01%
900
– –
KO icon
94
Coca-Cola
KO
$377B
$57K 0.01%
1,158
– –
SSNC icon
95
SS&C Technologies
SSNC
$18.1B
$54K 0.01%
900
-200
-18% -$12K
LGF.B
96
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K 0.01%
6,223
-50,867
-89% -$406K
VZ icon
97
Verizon
VZ
$195B
$51K 0.01%
860
– –
AES icon
98
AES
AES
$10.5B
$49K 0.01%
2,700
– –
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
$32K ﹤0.01%
3,315
-31,884
-91% -$321K
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
390
– –
2 3
4
5 6

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CG1
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MCS
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SCC
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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
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Markston International's Q3 2020 Portfolio in Review

As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.

  • Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
  • Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
  • Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
  • Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
  • Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
  • Markston International opened 2 new positions and closed 2 in Q3 2020.
  • Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.

Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.