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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$39.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
2
BABA icon
Alibaba
BABA
+$72K
3
META icon
Meta Platforms (Facebook)
META
+$56K
4
ETSY icon
Etsy
ETSY
+$10.5K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
INTC icon
Intel
INTC
+$1.68M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$1.16M 0.13%
6,152
-9,201
-60% -$1.6M
EOG icon
77
EOG Resources
EOG
$79.2B
$1.12M 0.13%
15,467
-151
-1% -$9.64K
BLK icon
78
Blackrock
BLK
$169B
$924K 0.1%
1,225
-119
-9% -$86.3K
UNH icon
79
UnitedHealth
UNH
$376B
$673K 0.08%
1,809
-269
-13% -$93.2K
INTC icon
80
Intel
INTC
$455B
$323K 0.04%
5,050
-28,260
-85% -$1.68M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$266K 0.03%
3,600
– –
VTRS icon
82
Viatris
VTRS
$20.4B
$227K 0.03%
16,282
-1,132
-7% -$18.4K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.62B
$195K 0.02%
7,600
-733
-9% -$18.5K
WTM icon
84
White Mountains Insurance
WTM
$5.2B
$190K 0.02%
170
– –
EXPE icon
85
Expedia Group
EXPE
$35.4B
$175K 0.02%
1,015
-1,140
-53% -$175K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$103K 0.01%
3,250
-3,050
-48% -$92.6K
IBKR icon
87
Interactive Brokers
IBKR
$39.2B
$102K 0.01%
5,600
– –
HXL icon
88
Hexcel
HXL
$7.79B
$98K 0.01%
1,750
– –
EFOR
89
Everforth Inc
EFOR
$1.17B
$67K 0.01%
700
– –
SSNC icon
90
SS&C Technologies
SSNC
$18.1B
$63K 0.01%
900
– –
VRSN icon
91
VeriSign
VRSN
$26.2B
$60K 0.01%
300
– –
AES icon
92
AES
AES
$10.5B
$54K 0.01%
2,000
-300
-13% -$7.98K
KO icon
93
Coca-Cola
KO
$377B
$53K 0.01%
1,003
– –
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$49K 0.01%
390
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
1,035
-3,114
-75% -$190K
VZ icon
96
Verizon
VZ
$195B
$43K ﹤0.01%
745
– –
AER icon
97
AerCap
AER
$23.7B
$35K ﹤0.01%
600
– –
LYV icon
98
Live Nation Entertainment
LYV
$40.6B
$34K ﹤0.01%
400
– –
WRK
99
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
553
– –
UDR icon
100
UDR
UDR
$12.3B
$28K ﹤0.01%
648
– –
2 3
4
5 6

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VIA
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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
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HCIL
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Markston International's Q1 2021 Portfolio in Review

As of Q1 2021, Markston International held 153 positions worth $889M, up 4.6% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Markston International opened 2 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2021 buy was International Flavors & Fragrances: 10,830 shares worth $1.51M.
  • Markston International added most to Alibaba in Q1 2021, an estimated $72K increase.
  • Markston International's biggest Q1 2021 reduction was Apple, cutting an estimated $1.78M.
  • Markston International fully exited Corteva in Q1 2021, selling an estimated $43K.
  • Markston International's ten largest holdings make up 42% of its $889M portfolio in Q1 2021.
  • Markston International opened 2 new positions and closed 3 in Q1 2021.
  • Markston International's portfolio value rose 4.6% quarter-over-quarter to $889M.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.