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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
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91M 10.73%
997,876
-65,192
-6% -$5.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$70.1M 8.26%
344,282
-17,310
-5% -$3.14M
PYPL icon
3
PayPal
PYPL
$48.9B
$37.5M 4.42%
215,313
-4,014
-2% -$555K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$32.9M 3.88%
466,140
-10,940
-2% -$738K
DIS icon
5
Walt Disney
DIS
$167B
$23.6M 2.78%
211,671
-9,915
-4% -$1.09M
CVS icon
6
CVS Health
CVS
$133B
$20.7M 2.44%
318,398
-6,054
-2% -$381K
CMCSA icon
7
Comcast
CMCSA
$85B
$20.4M 2.4%
522,863
-21,241
-4% -$809K
BAC icon
8
Bank of America
BAC
$435B
$19.7M 2.32%
828,412
-41,788
-5% -$987K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$19.7M 2.32%
86,549
-758
-0.9% -$158K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.8M 2.21%
703,137
+41,480
+6% +$1.07M
RTX icon
11
RTX Corp
RTX
$290B
$18.4M 2.17%
299,344
+153,026
+105% +$9.55M
UNP icon
12
Union Pacific
UNP
$174B
$18.2M 2.14%
107,605
-1,662
-2% -$266K
BA icon
13
Boeing
BA
$171B
$17.5M 2.06%
95,439
-3,308
-3% -$508K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$16.9M 1.99%
136,323
-3,689
-3% -$463K
ORCL icon
15
Oracle
ORCL
$374B
$16.4M 1.93%
296,209
-11,240
-4% -$595K
T icon
16
AT&T
T
$159B
$15M 1.77%
656,809
-18,130
-3% -$413K
JPM icon
17
JPMorgan Chase
JPM
$935B
$14.4M 1.69%
152,577
-5,208
-3% -$494K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.67%
199,720
-3,340
-2% -$225K
MDT icon
19
Medtronic
MDT
$109B
$14M 1.65%
152,904
-2,408
-2% -$231K
LOW icon
20
Lowe's Companies
LOW
$117B
$13.8M 1.63%
102,225
-1,569
-2% -$179K
ABBV icon
21
AbbVie
ABBV
$443B
$13M 1.53%
132,463
-1,960
-1% -$173K
AXP icon
22
American Express
AXP
$227B
$12.8M 1.51%
134,453
-6,828
-5% -$629K
PEP icon
23
PepsiCo
PEP
$190B
$12.8M 1.51%
96,720
-1,947
-2% -$257K
AIG icon
24
American International
AIG
$41.7B
$12.5M 1.48%
401,714
-8,481
-2% -$238K
GS icon
25
Goldman Sachs
GS
$300B
$12.2M 1.43%
61,549
-2,631
-4% -$494K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.