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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
(+9.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.9M |
| 2 |
Fox Class A
FOXA
|
+$5.55M |
| 3 |
American International
AIG
|
+$804K |
| 4 |
Bank of America
BAC
|
+$692K |
| 5 |
Comcast
CMCSA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.9M |
| 2 |
PayPal
PYPL
|
+$1.39M |
| 3 |
Boeing
BA
|
+$1.31M |
| 4 |
Oracle
ORCL
|
+$1.29M |
| 5 |
VeriSign
VRSN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 15.37% |
| 4 | Industrials | 14.25% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$3.56B
| $1K | ﹤0.01% |
25
-529
| -95% | -$19.8K |
|
152
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
75
| – | – |
|
|
PATI
153
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% |
33
| – | – |
|
154
Baxter International
BAX
$13.5B
| – | – |
-3,418
| Closed | -$225K |
|
155
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-1,750
| Closed | -$257K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-454,755
| Closed | -$21.9M |
|
|
ACTA
157
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q1 2019 Portfolio in Review
As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
- Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
- Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
- Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
- Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
- Markston International opened 1 new position and closed 3 in Q1 2019.
- Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.
Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.