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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$532K
2
MS icon
Morgan Stanley
MS
+$95.2K
3
BLK icon
Blackrock
BLK
+$92.4K
4
BABA icon
Alibaba
BABA
+$80K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.1K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.16M
2
MPC icon
Marathon Petroleum
MPC
+$2.55M
3
AAPL icon
Apple
AAPL
+$2.34M
4
IBM icon
IBM
IBM
+$1.61M
5
RTN
Raytheon Company
RTN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 16.23%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF
176
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-200
Closed -$5K
4 5 6 7
8

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MTM
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Markston International's Q3 2018 Portfolio in Review

As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.

  • Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
  • Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
  • Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
  • Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
  • Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
  • Markston International opened 2 new positions and closed 5 in Q3 2018.
  • Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.