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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$7.74M
Cap. Flow
-$13.7M
Cap. Flow %
-13.84%
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.8K
2
RITM icon
Rithm Capital
RITM
+$11.2K
3
MARA icon
Marathon Digital Holdings
MARA
+$3.83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BAC icon
Bank of America
BAC
+$856K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
DIS icon
Walt Disney
DIS
+$580K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 21.56%
3 Communication Services 21.34%
4 Industrials 9.28%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
– –
QVCGP
127
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
19
– –
COHR icon
128
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
WCC
129
WESCO International
WCC
$16.7B
$1K ﹤0.01%
11
– –
WCC.PRA
130
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$1K ﹤0.01%
31
– –
AMCX icon
131
AMC Global Media
AMCX
$492M
– –
-375
Closed -$17K
DOC icon
132
Healthpeak Properties
DOC
$15.1B
– –
-1,200
Closed -$40K
KO icon
133
Coca-Cola
KO
$377B
– –
-1,053
Closed -$55K
MCD icon
134
McDonald's
MCD
$192B
– –
-980
Closed -$236K
SABR icon
135
Sabre
SABR
$731M
– –
-70
Closed -$1K
UDR icon
136
UDR
UDR
$12.3B
– –
-648
Closed -$34K
VTRS icon
137
Viatris
VTRS
$20.4B
– –
-92
Closed -$1K
VZ icon
138
Verizon
VZ
$195B
– –
-782
Closed -$42K
PATI
139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
DS
140
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
200
-200
-50% -$440
AKRX
141
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
142
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
2 3 4 5
6

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MCS
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MTM
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Markston International's Q4 2021 Portfolio in Review

As of Q4 2021, Markston International held 147 positions worth $99.1M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Markston International withdrew a net $13.7M in Q4 2021, closing 8 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Markston International opened a new position in Rithm Capital worth $11K.

  • Markston International's largest Q4 2021 buy was Rithm Capital: 1,000 shares worth $11K.
  • Markston International added most to Alibaba in Q4 2021, an estimated $32.8K increase.
  • Markston International's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Markston International fully exited McDonald's in Q4 2021, selling an estimated $236K.
  • Markston International's ten largest holdings make up 46% of its $99.1M portfolio in Q4 2021.
  • Markston International opened 2 new positions and closed 8 in Q4 2021.
  • Markston International's portfolio value fell 7.2% quarter-over-quarter to $99.1M.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.