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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
+8.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$39.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
2
BABA icon
Alibaba
BABA
+$72K
3
META icon
Meta Platforms (Facebook)
META
+$56K
4
ETSY icon
Etsy
ETSY
+$10.5K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
INTC icon
Intel
INTC
+$1.68M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$83.2M 9.35%
680,748
-13,894
-2% -$1.78M
MSFT icon
2
Microsoft
MSFT
$3.45T
$67.6M 7.6%
286,796
-5,908
-2% -$1.37M
PYPL icon
3
PayPal
PYPL
$48.9B
$43.7M 4.91%
179,824
-4,515
-2% -$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$38.7M 4.35%
373,840
-6,140
-2% -$609K
DIS icon
5
Walt Disney
DIS
$167B
$28M 3.15%
151,986
-4,586
-3% -$846K
BAC icon
6
Bank of America
BAC
$435B
$23.3M 2.62%
603,043
-28,368
-4% -$979K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$22.5M 2.53%
217,820
-5,660
-3% -$559K
UNP icon
8
Union Pacific
UNP
$174B
$21.2M 2.38%
96,131
-968
-1% -$203K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$21.1M 2.37%
71,656
+208
+0.3% +$56K
CMCSA icon
10
Comcast
CMCSA
$85B
$20.4M 2.3%
377,358
-12,532
-3% -$662K
RTX icon
11
RTX Corp
RTX
$290B
$19.9M 2.24%
257,694
-3,867
-1% -$282K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.6M 2.21%
574,013
-12,154
-2% -$408K
BA icon
13
Boeing
BA
$171B
$19.4M 2.18%
76,171
-1,494
-2% -$332K
CVS icon
14
CVS Health
CVS
$133B
$18.9M 2.12%
251,000
-5,831
-2% -$425K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$18.7M 2.1%
124,389
-2,138
-2% -$324K
JPM icon
16
JPMorgan Chase
JPM
$935B
$18.4M 2.07%
120,905
-3,420
-3% -$492K
LOW icon
17
Lowe's Companies
LOW
$117B
$16.2M 1.82%
85,005
-892
-1% -$153K
ORCL icon
18
Oracle
ORCL
$374B
$15.9M 1.79%
227,234
-5,823
-2% -$377K
AXP icon
19
American Express
AXP
$227B
$14.7M 1.65%
103,874
-2,642
-2% -$349K
GS icon
20
Goldman Sachs
GS
$300B
$14.4M 1.62%
44,109
-1,431
-3% -$446K
AIG icon
21
American International
AIG
$41.7B
$13.8M 1.55%
297,619
-10,172
-3% -$440K
MS icon
22
Morgan Stanley
MS
$331B
$13.7M 1.55%
176,902
-5,805
-3% -$445K
MDT icon
23
Medtronic
MDT
$109B
$13.3M 1.5%
112,949
-1,231
-1% -$144K
HD icon
24
Home Depot
HD
$331B
$12.6M 1.42%
41,216
-396
-1% -$109K
WFC icon
25
Wells Fargo
WFC
$261B
$12.3M 1.39%
315,266
-10,606
-3% -$375K
1
2 3 4 5

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MCS
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HCIL
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Markston International's Q1 2021 Portfolio in Review

As of Q1 2021, Markston International held 153 positions worth $889M, up 4.6% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Markston International opened 2 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2021 buy was International Flavors & Fragrances: 10,830 shares worth $1.51M.
  • Markston International added most to Alibaba in Q1 2021, an estimated $72K increase.
  • Markston International's biggest Q1 2021 reduction was Apple, cutting an estimated $1.78M.
  • Markston International fully exited Corteva in Q1 2021, selling an estimated $43K.
  • Markston International's ten largest holdings make up 42% of its $889M portfolio in Q1 2021.
  • Markston International opened 2 new positions and closed 3 in Q1 2021.
  • Markston International's portfolio value rose 4.6% quarter-over-quarter to $889M.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.