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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
(-7.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.27M |
| 2 |
Wells Fargo
WFC
|
+$1.25M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.72K |
| 4 |
AerCap
AER
|
+$2.9K |
| 5 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$1.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$7.61M |
| 3 |
State Street
STT
|
+$4.88M |
| 4 |
Walt Disney
DIS
|
+$4.44M |
| 5 |
Comcast
CMCSA
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 19.85% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $85.2M | 10.85% |
735,589
-262,287
| -26% | -$28.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $64.8M | 8.25% |
308,036
-36,246
| -11% | -$7.61M |
|
3
PayPal
PYPL
$48.9B
| $39.2M | 5% |
199,092
-16,221
| -8% | -$3.06M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $30.2M | 3.85% |
411,640
-54,500
| -12% | -$4.16M |
|
|
5
Walt Disney
DIS
$167B
| $21.9M | 2.78% |
176,163
-35,508
| -17% | -$4.44M |
|
6
Union Pacific
UNP
$174B
| $20.5M | 2.61% |
104,025
-3,580
| -3% | -$665K |
|
|
7
Comcast
CMCSA
$85B
| $19.7M | 2.5% |
425,087
-97,776
| -19% | -$4.25M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $18.8M | 2.4% |
71,951
-14,598
| -17% | -$3.76M |
|
9
Liberty Broadband Class C
LBRDK
$4.88B
| $17.4M | 2.21% |
121,534
-14,789
| -11% | -$2.03M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.8M | 2.14% |
229,480
+29,760
| +15% | +$2.27M |
|
11
Bank of America
BAC
$435B
| $16.7M | 2.12% |
691,254
-137,158
| -17% | -$3.41M |
|
12
CVS Health
CVS
$133B
| $16.3M | 2.08% |
279,184
-39,214
| -12% | -$2.44M |
|
13
RTX Corp
RTX
$290B
| $15.9M | 2.02% |
275,910
-23,434
| -8% | -$1.43M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.8M | 2.01% |
616,685
-86,452
| -12% | -$2.34M |
|
15
Medtronic
MDT
$109B
| $15.4M | 1.96% |
148,396
-4,508
| -3% | -$453K |
|
16
Lowe's Companies
LOW
$117B
| $15.1M | 1.92% |
91,041
-11,184
| -11% | -$1.72M |
|
17
Oracle
ORCL
$374B
| $15.1M | 1.92% |
252,353
-43,856
| -15% | -$2.49M |
|
18
Boeing
BA
$171B
| $13.9M | 1.77% |
84,010
-11,429
| -12% | -$1.95M |
|
19
JPMorgan Chase
JPM
$935B
| $12.6M | 1.6% |
130,417
-22,160
| -15% | -$2.18M |
|
20
Home Depot
HD
$331B
| $12.2M | 1.56% |
44,039
-1,435
| -3% | -$389K |
|
21
PepsiCo
PEP
$190B
| $12M | 1.52% |
86,237
-10,483
| -11% | -$1.43M |
|
22
American Express
AXP
$227B
| $11.4M | 1.46% |
114,158
-20,295
| -15% | -$2M |
|
23
AT&T
T
$159B
| $11.4M | 1.46% |
531,186
-125,623
| -19% | -$2.81M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.7M | 1.36% |
50,279
-12,957
| -20% | -$2.65M |
|
25
AbbVie
ABBV
$443B
| $10.1M | 1.28% |
114,813
-17,650
| -13% | -$1.66M |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q3 2020 Portfolio in Review
As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.
- Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
- Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
- Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
- Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
- Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
- Markston International opened 2 new positions and closed 2 in Q3 2020.
- Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.
Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.