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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
LUMN icon
126
Lumen
LUMN
$6.57B
$6K ﹤0.01%
450
– –
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
190
– –
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
100
– –
BATRA icon
129
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
ACCO icon
130
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
OLED icon
131
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
– –
QVCGP
132
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
19
– –
COHR icon
133
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
SABR icon
134
Sabre
SABR
$731M
$1K ﹤0.01%
70
– –
WCC
135
WESCO International
WCC
$16.7B
$1K ﹤0.01%
11
– –
WCC.PRA
136
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
– –
DS
137
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
AXTA icon
138
Axalta
AXTA
$7.66B
– –
-100
Closed -$3K
EOG icon
139
EOG Resources
EOG
$79.2B
– –
-15,467
Closed -$1.12M
EXPE icon
140
Expedia Group
EXPE
$35.4B
– –
-1,015
Closed -$175K
INTC icon
141
Intel
INTC
$455B
– –
-5,050
Closed -$323K
VLY icon
142
Valley National Bancorp
VLY
$7.9B
– –
-150
Closed -$2K
WMB icon
143
Williams Companies
WMB
$87.5B
– –
-900
Closed -$21K
PATI
144
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-100
Closed -$3K
BMY.RT
146
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,673
Closed –
AKRX
147
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
148
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
STL
149
DELISTED
Sterling Bancorp
STL
– –
-131
Closed -$3K
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 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.