We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
(+8.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.02M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$760K |
| 3 |
Viatris
VTRS
|
+$284K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.7K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Medtronic
MDT
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.3M |
| 4 |
PayPal
PYPL
|
+$3.06M |
| 5 |
Walt Disney
DIS
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 22.23% |
| 3 | Communication Services | 20.19% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$29.6B
| $1.39M | 0.16% |
41,219
-2,351
| -5% | -$76.7K |
|
77
Blackrock
BLK
$169B
| $970K | 0.11% |
1,344
| – | – |
|
78
EOG Resources
EOG
$79.2B
| $779K | 0.09% |
15,618
-932
| -6% | -$40.5K |
|
79
UnitedHealth
UNH
$376B
| $729K | 0.09% |
2,078
-9
| -0.4% | -$3.02K |
|
|
80
Viatris
VTRS
$20.4B
| $326K | 0.04% |
+17,414
| New | +$284K |
|
81
Expedia Group
EXPE
$35.4B
| $285K | 0.03% |
2,155
-662
| -24% | -$74.6K |
|
82
iShares Russell Mid-Cap ETF
IWR
$56B
| $247K | 0.03% |
3,600
| – | – |
|
83
Liberty Global Class A
LBTYA
$3.62B
| $202K | 0.02% |
8,333
| – | – |
|
84
Healthpeak Properties
DOC
$15.1B
| $190K | 0.02% |
6,300
| – | – |
|
85
White Mountains Insurance
WTM
$5.2B
| $170K | 0.02% |
170
-5
| -3% | -$4.7K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $155K | 0.02% |
4,149
| – | – |
|
87
Hexcel
HXL
$7.79B
| $85K | 0.01% |
1,750
| – | – |
|
88
Interactive Brokers
IBKR
$39.2B
| $85K | 0.01% |
5,600
| – | – |
|
89
Williams Companies
WMB
$87.5B
| $77K | 0.01% |
3,825
-78,019
| -95% | -$1.58M |
|
90
SS&C Technologies
SSNC
$18.1B
| $65K | 0.01% |
900
| – | – |
|
91
VeriSign
VRSN
$26.2B
| $65K | 0.01% |
300
| – | – |
|
|
EFOR
92
Everforth Inc
EFOR
$1.17B
| $58K | 0.01% |
700
-200
| -22% | -$15.4K |
|
93
Coca-Cola
KO
$377B
| $55K | 0.01% |
1,003
-155
| -13% | -$8.01K |
|
94
AES
AES
$10.5B
| $54K | 0.01% |
2,300
-400
| -15% | -$8.31K |
|
95
Verizon
VZ
$195B
| $44K | 0.01% |
745
-115
| -13% | -$6.83K |
|
96
Wynn Resorts
WYNN
$10.3B
| $44K | 0.01% |
390
| – | – |
|
97
Corteva
CTVA
$52.6B
| $43K | 0.01% |
1,100
-31,043
| -97% | -$1.11M |
|
|
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43K | 0.01% |
4,153
-2,070
| -33% | -$17.2K |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $36K | ﹤0.01% |
2,469
-846
| -26% | -$9.46K |
|
100
Live Nation Entertainment
LYV
$40.6B
| $29K | ﹤0.01% |
400
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q4 2020 Portfolio in Review
As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Viatris worth $326K.
- Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
- Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
- Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
- Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
- Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
- Markston International opened 2 new positions and closed 8 in Q4 2020.
- Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.
Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.