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
+0.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
-$59.2M
Cap. Flow %
-55.47%
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$964K
2
TCOM icon
Trip.com Group
TCOM
+$197K
3
MSTR icon
Strategy Inc
MSTR
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust
OBTC
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
CMCSA icon
Comcast
CMCSA
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$492M
$17K 0.02%
375
– –
TA
102
DELISTED
TravelCenters of America LLC
TA
$17K 0.02%
340
– –
DTE icon
103
DTE Energy
DTE
$29.5B
$16K 0.02%
140
-25
-15% -$2.93K
ETSY icon
104
Etsy
ETSY
$7.75B
$15K 0.01%
70
– –
OGN icon
105
Organon & Co
OGN
$3.56B
$15K 0.01%
449
-530
-54% -$17K
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
350
– –
OKE icon
107
Oneok
OKE
$57.2B
$14K 0.01%
250
– –
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13K 0.01%
363
– –
NFG icon
109
National Fuel Gas
NFG
$7.82B
$13K 0.01%
250
+100
+67% +$5.18K
FWONA icon
110
Liberty Media Series A
FWONA
$22.5B
$11K 0.01%
248
– –
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$9K 0.01%
275
– –
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K 0.01%
500
-200
-29% -$3.24K
BOX icon
113
Box
BOX
$4.37B
$8K 0.01%
350
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K 0.01%
200
– –
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K 0.01%
644
– –
BKH icon
116
Black Hills Corp
BKH
$5.42B
$7K 0.01%
105
– –
DXC icon
117
DXC Technology
DXC
$1.82B
$7K 0.01%
200
– –
NGVT icon
118
Ingevity
NGVT
$2.51B
$7K 0.01%
92
– –
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7K 0.01%
1,900
– –
OBTC
120
Osprey Bitcoin Trust
OBTC
$7K 0.01%
+500
New +$7K
BFH icon
121
Bread Financial
BFH
$4.37B
$6K 0.01%
79
– –
FRPH icon
122
FRP Holdings
FRPH
$428M
$6K 0.01%
200
– –
LUMN icon
123
Lumen
LUMN
$6.57B
$6K 0.01%
450
– –
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
190
– –
NNBR icon
125
NN Inc
NNBR
$255M
$5K ﹤0.01%
1,000
– –
2 3 4
5
6

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2021 Portfolio in Review

As of Q3 2021, Markston International held 147 positions worth $107M, down 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markston International withdrew a net $59.2M in Q3 2021, closing 2 positions and reducing 62 holdings. Its most notable exit was MetLife, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Osprey Bitcoin Trust worth $7K.

  • Markston International's largest Q3 2021 buy was Osprey Bitcoin Trust: 500 shares worth $7K.
  • Markston International added most to Alibaba in Q3 2021, an estimated $964K increase.
  • Markston International's biggest Q3 2021 reduction was Apple, cutting an estimated $5.13M.
  • Markston International fully exited MetLife in Q3 2021, selling an estimated $118K.
  • Markston International's ten largest holdings make up 44% of its $107M portfolio in Q3 2021.
  • Markston International opened 3 new positions and closed 2 in Q3 2021.
  • Markston International's portfolio value fell 35% quarter-over-quarter to $107M.

Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.