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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
(+0.64%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.53M |
| 2 |
Corteva
CTVA
|
+$2.08M |
| 3 |
AbbVie
ABBV
|
+$1.03M |
| 4 |
American International
AIG
|
+$194K |
| 5 |
RTX Corp
RTX
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$4.49M |
| 2 |
DuPont de Nemours
DD
|
+$3.77M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
Travelers Companies
TRV
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Communication Services | 18.49% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.57B
| $1K | ﹤0.01% |
75
| – | – |
|
|
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% |
33
| – | – |
|
153
Brighthouse Financial
BHF
$3.56B
| – | – |
-25
| Closed | -$1K |
|
154
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-250
| Closed | -$9K |
|
|
155
W.R. Berkley
WRB
$26.9B
| – | – |
-178,727
| Closed | -$4.49M |
|
|
ACTA
156
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q2 2019 Portfolio in Review
As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
- Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
- Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
- Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
- Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
- Markston International opened 2 new positions and closed 3 in Q2 2019.
- Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.
Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.