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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
+8.32%
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
MTN icon
101
Vail Resorts
MTN
$5.32B
$25K ﹤0.01%
85
– –
Y
102
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
40
– –
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22K ﹤0.01%
1,500
-400
-21% -$5.87K
DTE icon
104
DTE Energy
DTE
$29.5B
$21K ﹤0.01%
188
– –
ICUI icon
105
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
100
– –
SCHW
106
Charles Schwab
SCHW
$183B
$21K ﹤0.01%
325
– –
WMB icon
107
Williams Companies
WMB
$87.5B
$21K ﹤0.01%
900
-2,925
-76% -$66.4K
AMCX icon
108
AMC Global Media
AMCX
$492M
$20K ﹤0.01%
375
– –
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$19K ﹤0.01%
550
– –
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
350
+25
+8% +$1.27K
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
909
-1,560
-63% -$26.1K
OKE icon
112
Oneok
OKE
$57.2B
$13K ﹤0.01%
250
– –
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
1,900
– –
ETSY icon
114
Etsy
ETSY
$7.75B
$10K ﹤0.01%
+50
New +$10.5K
BKH icon
115
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
130
– –
FWONA icon
116
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
248
– –
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
275
– –
TA
118
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
340
– –
BOX icon
119
Box
BOX
$4.37B
$8K ﹤0.01%
350
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
LGF.B
121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
644
-3,509
-84% -$46.2K
BFH icon
122
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
79
– –
NFG icon
123
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
150
– –
NGVT icon
124
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
92
– –
NNBR icon
125
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
2 3 4
5
6

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MCS
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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.