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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.6M 9.38%
1,063,068
-50,844
-5% -$3.74M
MSFT icon
2
Microsoft
MSFT
$3.45T
$57M 7.91%
361,592
+1,193
+0.3% +$196K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$27.7M 3.85%
477,080
+4,000
+0.8% +$271K
DIS icon
4
Walt Disney
DIS
$167B
$21.4M 2.97%
221,586
+577
+0.3% +$73K
PYPL icon
5
PayPal
PYPL
$48.9B
$21M 2.91%
219,327
-100
-0% -$11K
CVS icon
6
CVS Health
CVS
$133B
$19.3M 2.67%
324,452
+248
+0.1% +$16.6K
CMCSA icon
7
Comcast
CMCSA
$85B
$18.7M 2.6%
544,104
+610
+0.1% +$25.7K
BAC icon
8
Bank of America
BAC
$435B
$18.5M 2.56%
870,200
-2,067
-0.2% -$62K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 2.21%
661,657
-7,641
-1% -$256K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$15.5M 2.15%
140,012
-179
-0.1% -$22.3K
UNP icon
11
Union Pacific
UNP
$174B
$15.4M 2.14%
109,267
-1,600
-1% -$264K
T icon
12
AT&T
T
$159B
$14.9M 2.06%
674,939
-102
-0% -$2.79K
ORCL icon
13
Oracle
ORCL
$374B
$14.9M 2.06%
307,449
+13,622
+5% +$703K
BA icon
14
Boeing
BA
$171B
$14.7M 2.04%
98,747
-112
-0.1% -$30.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$14.6M 2.02%
87,307
+1,925
+2% +$377K
JPM icon
16
JPMorgan Chase
JPM
$935B
$14.2M 1.97%
157,785
-301
-0.2% -$36.6K
MDT icon
17
Medtronic
MDT
$109B
$14M 1.94%
155,312
– –
RTN
18
DELISTED
Raytheon Company
RTN
$12.1M 1.68%
92,237
– –
AXP icon
19
American Express
AXP
$227B
$12.1M 1.68%
141,281
-314
-0.2% -$36.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.65%
64,909
+12,660
+24% +$2.69M
PEP icon
21
PepsiCo
PEP
$190B
$11.8M 1.64%
98,667
-6,038
-6% -$816K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.64%
203,060
– –
ABBV icon
23
AbbVie
ABBV
$443B
$10.2M 1.42%
134,423
-251
-0.2% -$21.4K
AIG icon
24
American International
AIG
$41.7B
$9.95M 1.38%
410,195
+93,951
+30% +$4.03M
GS icon
25
Goldman Sachs
GS
$300B
$9.92M 1.38%
64,180
+3,724
+6% +$790K
1
2 3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.