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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
+0.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
-$59.2M
Cap. Flow %
-55.47%
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$964K
2
TCOM icon
Trip.com Group
TCOM
+$197K
3
MSTR icon
Strategy Inc
MSTR
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust
OBTC
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
CMCSA icon
Comcast
CMCSA
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.88M 9.25%
69,839
-34,820
-33% -$5.13M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.86M 8.29%
31,421
-16,117
-34% -$4.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.65M 5.29%
42,240
-2,960
-7% -$403K
PYPL icon
4
PayPal
PYPL
$48.9B
$4.81M 4.5%
18,487
-812
-4% -$230K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.83M 3.58%
11,274
-7,571
-40% -$2.73M
DIS icon
6
Walt Disney
DIS
$167B
$3.41M 3.19%
20,167
-16,436
-45% -$2.93M
BAC icon
7
Bank of America
BAC
$435B
$2.77M 2.59%
65,221
-71,487
-52% -$2.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 2.55%
20,460
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.65M 2.48%
16,162
-11,900
-42% -$1.87M
CMCSA icon
10
Comcast
CMCSA
$85B
$2.5M 2.34%
44,625
-53,527
-55% -$3.12M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$2.42M 2.27%
14,043
-7,163
-34% -$1.29M
CVS icon
12
CVS Health
CVS
$133B
$2.36M 2.21%
27,767
-19,226
-41% -$1.61M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.25M 2.11%
61,310
-43,474
-41% -$1.59M
RTX icon
14
RTX Corp
RTX
$290B
$2.09M 1.96%
24,344
-10,274
-30% -$879K
ORCL icon
15
Oracle
ORCL
$374B
$2.04M 1.91%
23,358
-21,967
-48% -$1.94M
AIG icon
16
American International
AIG
$41.7B
$2.01M 1.88%
36,641
-41,641
-53% -$2.15M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.85%
7,240
-6,302
-47% -$1.77M
UNP icon
18
Union Pacific
UNP
$174B
$1.9M 1.78%
9,678
-420
-4% -$90.7K
MS icon
19
Morgan Stanley
MS
$331B
$1.89M 1.77%
19,385
-25,231
-57% -$2.5M
LOW icon
20
Lowe's Companies
LOW
$117B
$1.8M 1.68%
8,868
-480
-5% -$95.7K
BABA icon
21
Alibaba
BABA
$293B
$1.79M 1.68%
12,108
+5,299
+78% +$964K
GS icon
22
Goldman Sachs
GS
$300B
$1.72M 1.61%
4,549
-6,175
-58% -$2.41M
WFC icon
23
Wells Fargo
WFC
$261B
$1.65M 1.55%
35,629
-43,078
-55% -$1.99M
BA icon
24
Boeing
BA
$171B
$1.65M 1.55%
7,507
-3,763
-33% -$839K
AXP icon
25
American Express
AXP
$227B
$1.64M 1.54%
9,798
-11,176
-53% -$1.87M
1
2 3 4 5

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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
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MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q3 2021 Portfolio in Review

As of Q3 2021, Markston International held 147 positions worth $107M, down 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markston International withdrew a net $59.2M in Q3 2021, closing 2 positions and reducing 62 holdings. Its most notable exit was MetLife, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Osprey Bitcoin Trust worth $7K.

  • Markston International's largest Q3 2021 buy was Osprey Bitcoin Trust: 500 shares worth $7K.
  • Markston International added most to Alibaba in Q3 2021, an estimated $964K increase.
  • Markston International's biggest Q3 2021 reduction was Apple, cutting an estimated $5.13M.
  • Markston International fully exited MetLife in Q3 2021, selling an estimated $118K.
  • Markston International's ten largest holdings make up 44% of its $107M portfolio in Q3 2021.
  • Markston International opened 3 new positions and closed 2 in Q3 2021.
  • Markston International's portfolio value fell 35% quarter-over-quarter to $107M.

Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.