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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
+8.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$725M
(-81%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-474.17%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$76.9K |
| 2 |
Organon & Co
OGN
|
+$32.2K |
| 3 |
Etsy
ETSY
|
+$3.7K |
| 4 |
Coca-Cola
KO
|
+$2.72K |
| 5 |
Verizon
VZ
|
+$2.12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.6M |
| 2 |
Microsoft
MSFT
|
+$60.8M |
| 3 |
PayPal
PYPL
|
+$42.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 5 |
Walt Disney
DIS
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.59% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 19.63% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.3M | 8.71% |
104,659
-576,089
| -85% | -$74.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $12.9M | 7.82% |
47,538
-239,258
| -83% | -$60.8M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $6.55M | 3.98% |
18,845
-52,811
| -74% | -$16.9M |
|
|
4
Walt Disney
DIS
$167B
| $6.43M | 3.91% |
36,603
-115,383
| -76% | -$20.8M |
|
5
Bank of America
BAC
$435B
| $5.64M | 3.42% |
136,708
-466,335
| -77% | -$19.1M |
|
|
6
PayPal
PYPL
$48.9B
| $5.63M | 3.42% |
19,299
-160,525
| -89% | -$42.4M |
|
7
Comcast
CMCSA
$85B
| $5.6M | 3.4% |
98,152
-279,206
| -74% | -$15.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.52M | 3.35% |
45,200
-172,620
| -79% | -$20.2M |
|
9
JPMorgan Chase
JPM
$935B
| $4.37M | 2.65% |
28,062
-92,843
| -77% | -$14.6M |
|
10
Morgan Stanley
MS
$331B
| $4.09M | 2.49% |
44,616
-132,286
| -75% | -$11.3M |
|
11
Goldman Sachs
GS
$300B
| $4.07M | 2.47% |
10,724
-33,385
| -76% | -$11.9M |
|
12
CVS Health
CVS
$133B
| $3.92M | 2.38% |
46,993
-204,007
| -81% | -$16.7M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.77M | 2.29% |
104,784
-469,229
| -82% | -$16.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.76M | 2.29% |
13,542
-32,703
| -71% | -$9.14M |
|
15
American International
AIG
$41.7B
| $3.73M | 2.26% |
78,282
-219,337
| -74% | -$10.8M |
|
16
Liberty Broadband Class C
LBRDK
$4.88B
| $3.68M | 2.24% |
21,206
-103,183
| -83% | -$16.6M |
|
17
Wells Fargo
WFC
$261B
| $3.56M | 2.17% |
78,707
-236,559
| -75% | -$10.6M |
|
18
Oracle
ORCL
$374B
| $3.53M | 2.14% |
45,325
-181,909
| -80% | -$14.2M |
|
19
American Express
AXP
$227B
| $3.47M | 2.11% |
20,974
-82,900
| -80% | -$13M |
|
20
RTX Corp
RTX
$290B
| $2.95M | 1.79% |
34,618
-223,076
| -87% | -$18.8M |
|
21
Boeing
BA
$171B
| $2.7M | 1.64% |
11,270
-64,901
| -85% | -$15.7M |
|
22
AbbVie
ABBV
$443B
| $2.6M | 1.58% |
23,047
-81,583
| -78% | -$9.19M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.56M | 1.56% |
20,460
-353,380
| -95% | -$42.1M |
|
24
AT&T
T
$159B
| $2.53M | 1.53% |
116,202
-339,754
| -75% | -$7.73M |
|
25
Marathon Petroleum
MPC
$92.4B
| $2.28M | 1.39% |
37,747
-116,647
| -76% | -$6.84M |
|
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Markston International's Q2 2021 Portfolio in Review
As of Q2 2021, Markston International held 153 positions worth $165M, down 81% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Markston International withdrew a net $780M in Q2 2021, closing 9 positions and reducing 89 holdings. Its most notable exit was EOG Resources, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Strategy Inc worth $86K.
- Markston International's largest Q2 2021 buy was Strategy Inc: 1,300 shares worth $86K.
- Markston International added most to Etsy in Q2 2021, an estimated $3.7K increase.
- Markston International's biggest Q2 2021 reduction was Apple, cutting an estimated $74.6M.
- Markston International fully exited EOG Resources in Q2 2021, selling an estimated $1.12M.
- Markston International's ten largest holdings make up 43% of its $165M portfolio in Q2 2021.
- Markston International opened 3 new positions and closed 9 in Q2 2021.
- Markston International's portfolio value fell 81% quarter-over-quarter to $165M.
Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.