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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
+8.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$725M
Cap. Flow
-$780M
Cap. Flow %
-474.17%
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$76.9K
2
OGN icon
Organon & Co
OGN
+$32.2K
3
ETSY icon
Etsy
ETSY
+$3.7K
4
KO icon
Coca-Cola
KO
+$2.72K
5
VZ icon
Verizon
VZ
+$2.12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
PYPL icon
PayPal
PYPL
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
DIS icon
Walt Disney
DIS
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.9B
$206K 0.13%
3,256
-49,370
-94% -$3.26M
WTM icon
77
White Mountains Insurance
WTM
$5.2B
$195K 0.12%
170
– –
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.62B
$167K 0.1%
6,141
-1,459
-19% -$39.4K
IFF icon
79
International Flavors & Fragrances
IFF
$20.2B
$162K 0.1%
1,085
-9,745
-90% -$1.4M
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$120K 0.07%
3,387
-37,518
-92% -$1.43M
MET icon
81
MetLife
MET
$61.9B
$118K 0.07%
1,975
-54,150
-96% -$3.43M
HXL icon
82
Hexcel
HXL
$7.79B
$109K 0.07%
1,750
– –
IBKR icon
83
Interactive Brokers
IBKR
$39.2B
$92K 0.06%
5,600
– –
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$86K 0.05%
+1,300
New +$76.9K
VRSN icon
85
VeriSign
VRSN
$26.2B
$68K 0.04%
300
– –
SSNC icon
86
SS&C Technologies
SSNC
$18.1B
$65K 0.04%
900
– –
EFOR
87
Everforth Inc
EFOR
$1.17B
$58K 0.04%
600
-100
-14% -$10.2K
KO icon
88
Coca-Cola
KO
$377B
$57K 0.03%
1,053
+50
+5% +$2.72K
AES icon
89
AES
AES
$10.5B
$52K 0.03%
2,000
– –
WYNN icon
90
Wynn Resorts
WYNN
$10.3B
$48K 0.03%
390
– –
VZ icon
91
Verizon
VZ
$195B
$44K 0.03%
782
+37
+5% +$2.12K
DOC icon
92
Healthpeak Properties
DOC
$15.1B
$40K 0.02%
1,200
-2,050
-63% -$68.8K
PARA
93
DELISTED
Paramount Global Class B
PARA
$40K 0.02%
883
-152
-15% -$6.28K
VTRS icon
94
Viatris
VTRS
$20.4B
$38K 0.02%
2,686
-13,596
-84% -$197K
LYV icon
95
Live Nation Entertainment
LYV
$40.6B
$35K 0.02%
400
– –
UDR icon
96
UDR
UDR
$12.3B
$32K 0.02%
648
– –
AER icon
97
AerCap
AER
$23.7B
$31K 0.02%
600
– –
OGN icon
98
Organon & Co
OGN
$3.56B
$30K 0.02%
+979
New +$32.2K
WRK
99
DELISTED
WestRock Company
WRK
$29K 0.02%
553
– –
MTN icon
100
Vail Resorts
MTN
$5.32B
$27K 0.02%
85
– –
2 3
4
5 6

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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Markston International held 153 positions worth $165M, down 81% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $780M in Q2 2021, closing 9 positions and reducing 89 holdings. Its most notable exit was EOG Resources, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Strategy Inc worth $86K.

  • Markston International's largest Q2 2021 buy was Strategy Inc: 1,300 shares worth $86K.
  • Markston International added most to Etsy in Q2 2021, an estimated $3.7K increase.
  • Markston International's biggest Q2 2021 reduction was Apple, cutting an estimated $74.6M.
  • Markston International fully exited EOG Resources in Q2 2021, selling an estimated $1.12M.
  • Markston International's ten largest holdings make up 43% of its $165M portfolio in Q2 2021.
  • Markston International opened 3 new positions and closed 9 in Q2 2021.
  • Markston International's portfolio value fell 81% quarter-over-quarter to $165M.

Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.