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
+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
(+0.24%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$532K |
| 2 |
Morgan Stanley
MS
|
+$95.2K |
| 3 |
Blackrock
BLK
|
+$92.4K |
| 4 |
Alibaba
BABA
|
+$80K |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.16M |
| 2 |
Marathon Petroleum
MPC
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $71.5M | 7.67% |
1,267,336
-44,840
| -3% | -$2.34M |
|
2
Microsoft
MSFT
$3.45T
| $40M | 4.29% |
349,657
-4,653
| -1% | -$504K |
|
3
Boeing
BA
$171B
| $39.8M | 4.27% |
107,039
-2,052
| -2% | -$721K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $35.8M | 3.84% |
176,440
-16,152
| -8% | -$3.16M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $28.7M | 3.08% |
481,780
-12,400
| -3% | -$743K |
|
6
Bank of America
BAC
$435B
| $23.3M | 2.49% |
789,479
-3,927
| -0.5% | -$120K |
|
7
PayPal
PYPL
$48.9B
| $22.6M | 2.43% |
257,574
-9,300
| -3% | -$819K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.2M | 2.38% |
478,715
-1,000
| -0.2% | -$45.8K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $21.8M | 2.34% |
105,640
-5,306
| -5% | -$1.06M |
|
10
Union Pacific
UNP
$174B
| $21.8M | 2.34% |
133,697
-4,973
| -4% | -$749K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 2.19% |
616,591
-11,606
| -2% | -$412K |
|
12
Medtronic
MDT
$109B
| $17.7M | 1.89% |
179,579
-6,233
| -3% | -$576K |
|
13
American Express
AXP
$227B
| $17.2M | 1.84% |
161,061
-5,003
| -3% | -$520K |
|
14
Comcast
CMCSA
$85B
| $17.1M | 1.84% |
483,662
-1,000
| -0.2% | -$35.4K |
|
15
JPMorgan Chase
JPM
$935B
| $17M | 1.82% |
150,316
-1,389
| -0.9% | -$158K |
|
16
CVS Health
CVS
$133B
| $16.1M | 1.72% |
204,002
-7,381
| -3% | -$528K |
|
17
DuPont de Nemours
DD
$18.5B
| $15.8M | 1.7% |
97,287
-2,206
| -2% | -$380K |
|
18
Oracle
ORCL
$374B
| $14.4M | 1.55% |
279,489
-4,524
| -2% | -$220K |
|
19
AT&T
T
$159B
| $14.3M | 1.54% |
565,255
-1,629
| -0.3% | -$39.9K |
|
20
Travelers Companies
TRV
$78.1B
| $14.2M | 1.52% |
109,550
-2,956
| -3% | -$381K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $14.2M | 1.52% |
74,359
-4,158
| -5% | -$764K |
|
22
Madison Square Garden
MSGS
$9.48B
| $13.9M | 1.49% |
61,694
-2,734
| -4% | -$607K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.7M | 1.47% |
227,460
-700
| -0.3% | -$42.4K |
|
24
Lowe's Companies
LOW
$117B
| $13.5M | 1.45% |
117,970
-4,104
| -3% | -$428K |
|
25
PepsiCo
PEP
$190B
| $12.5M | 1.34% |
111,835
-3,500
| -3% | -$396K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
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.