Markston International 13F annual report
Markston International is an investment fund managing more than $99.1 million ran by Chris Mullarkey. There are currently 139 companies in Mr. Mullarkey’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $19.9 million.
$99.1 million Assets Under Management (AUM)
As of 14th January 2022, Markston International’s top holding is 59,081 shares of Apple Inc currently worth over $10.5 million and making up 10.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Markston International owns more than approximately 0.1% of the company.
In addition, the fund holds 27,840 shares of Microsoft worth $9.36 million, whose value grew 7.2% in the past six months.
The third-largest holding is Alphabet, Inc. Class A worth $6.08 million and the next is PayPal Inc worth $3.43 million, with 18,189 shares owned.
Currently, Markston International's portfolio is worth at least $99.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Markston International
The Markston International office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Chris Mullarkey serves as the Managing Member at Markston International.
Recent trades
In the most recent 13F filing, Markston International revealed that it had opened a new position in
New Residential Investment and bought 1,000 shares worth $11 thousand.
This means they effectively own approximately 0.1% of the company.
New Residential Investment makes up
50.0%
of the fund's Real Estate sector allocation and has grown its share price by 6.1% in the past year.
The investment fund also strengthened its position in Alibaba Group Holding-sp Adr by buying
225 additional shares.
This makes their stake in Alibaba Group Holding-sp Adr total 12,333 shares worth $1.47 million.
On the other hand, there are companies that Markston International is getting rid of from its portfolio.
Markston International closed its position in Mcdonald's Corp. on 21st January 2022.
It sold the previously owned 980 shares for $236 thousand.
Chris Mullarkey also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $10.5 million and 59,081 shares.
One of the smallest hedge funds
The two most similar investment funds to Markston International are Nucleo Capital Ltda and Yost Capital Management, L.P.. They manage $99.1 million and $98.9 million respectively.
Chris Mullarkey investment strategy
Markston International’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Markston International trades based on 13F SEC filings
These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
15.40%
59,081
|
$10,491,000 | 10.59% |
| Microsoft Corporation |
11.40%
27,840
|
$9,363,000 | 9.45% |
| Alphabet, Inc. Class A |
0.66%
2,098
|
$6,078,000 | 6.13% |
| PayPal Holdings Inc |
1.61%
18,189
|
$3,430,000 | 3.46% |
| Meta Platforms Inc |
13.85%
9,712
|
$3,267,000 | 3.30% |
| Alphabet, Inc. Class C |
No change
1,023
|
$2,960,000 | 2.99% |
| Walt Disney Co/the |
17.80%
16,577
|
$2,568,000 | 2.59% |
| CVS Health Corp |
10.58%
24,828
|
$2,561,000 | 2.59% |
| Lowe's Companies, Inc. |
0.47%
8,826
|
$2,281,000 | 2.30% |
| Union Pacific Corp. |
6.51%
9,048
|
$2,279,000 | 2.30% |
| JPMorgan Chase & Co. |
15.60%
13,640
|
$2,160,000 | 2.18% |
| Bank of America Corporation |
28.82%
46,427
|
$2,066,000 | 2.09% |
| Liberty Broadband Corp. - C |
8.73%
12,817
|
$2,065,000 | 2.08% |
| Liberty Siriusxm Group Ser. C |
14.89%
40,421
|
$2,055,000 | 2.07% |
| Raytheon Technologies Corporation |
8.79%
22,204
|
$1,911,000 | 1.93% |
| Berkshire Hathaway, Inc. Class |
19.28%
5,844
|
$1,747,000 | 1.76% |
| Comcast Corp Cl A |
25.03%
33,456
|
$1,684,000 | 1.70% |
| Oracle Corp. |
21.03%
18,445
|
$1,609,000 | 1.62% |
| Home Depot, Inc. |
0.50%
3,803
|
$1,578,000 | 1.59% |
| American International Group Inc |
26.80%
26,820
|
$1,525,000 | 1.54% |
| Abbvie Inc |
17.76%
11,027
|
$1,493,000 | 1.51% |
| Alibaba Group Holding-sp Adr |
1.86%
12,333
|
$1,465,000 | 1.48% |
| Boeing Co. |
6.14%
7,046
|
$1,419,000 | 1.43% |
| Morgan Stanley |
28.98%
13,768
|
$1,351,000 | 1.36% |
| Wells Fargo & Company |
23.81%
27,146
|
$1,302,000 | 1.31% |
| Pepsico, Inc. |
10.61%
7,011
|
$1,218,000 | 1.23% |
| Goldman Sachs Group, Inc. |
30.05%
3,182
|
$1,217,000 | 1.23% |
| American Express Co. |
26.59%
7,193
|
$1,177,000 | 1.19% |
| Medtronic Inc. |
4.62%
11,285
|
$1,167,000 | 1.18% |
| Honeywell International Inc |
0.41%
5,121
|
$1,068,000 | 1.08% |
| Tencent Holdings Ltd. - Uns Ad |
0.49%
17,146
|
$1,000,000 | 1.01% |
| Visa Inc |
0.37%
4,521
|
$980,000 | 0.99% |
| Travelers Companies Inc. |
0.39%
5,871
|
$918,000 | 0.93% |
| Blackrock Inc. |
0.75%
932
|
$853,000 | 0.86% |
| CSX Corp. |
23.61%
22,244
|
$836,000 | 0.84% |
| Citigroup Inc |
0.51%
12,915
|
$780,000 | 0.79% |
| TE Connectivity Ltd |
0.42%
4,454
|
$719,000 | 0.73% |
| Merck & Co Inc |
0.36%
9,349
|
$717,000 | 0.72% |
| Marathon Petroleum Corp |
30.05%
11,090
|
$710,000 | 0.72% |
| Rockwell Automation Inc |
0.40%
2,013
|
$702,000 | 0.71% |
| AT&T Inc. |
25.29%
28,307
|
$696,000 | 0.70% |
| Unitedhealth Group Inc |
No change
1,288
|
$647,000 | 0.65% |
| Abbott Laboratories |
0.20%
4,583
|
$645,000 | 0.65% |
| Johnson & Johnson |
22.50%
3,217
|
$550,000 | 0.56% |
| Automatic Data Processing Inc. |
0.41%
2,202
|
$543,000 | 0.55% |
| Booking Holdings Inc |
20.59%
216
|
$518,000 | 0.52% |
| Chubb Ltd |
0.41%
2,414
|
$467,000 | 0.47% |
| Liberty Siriusxm Group Ser. A |
0.42%
9,178
|
$467,000 | 0.47% |
| U.s. Bancorp |
32.05%
7,960
|
$447,000 | 0.45% |
| Madison Square Garden Sports C |
5.20%
2,463
|
$428,000 | 0.43% |
| Walgreens Boots Alliance Inc |
25.93%
7,146
|
$373,000 | 0.38% |
| Pfizer Inc. |
10.96%
6,225
|
$368,000 | 0.37% |
| Discover Financial Services, I |
0.28%
3,183
|
$368,000 | 0.37% |
| Enbridge Inc |
0.44%
9,051
|
$354,000 | 0.36% |
| Liberty Broadband Corp. - A |
3.85%
2,197
|
$353,000 | 0.36% |
| Conocophillips |
25.20%
4,761
|
$344,000 | 0.35% |
| DuPont de Nemours Inc |
0.49%
4,042
|
$327,000 | 0.33% |
| Liberty Formula One - C |
0.35%
5,119
|
$324,000 | 0.33% |
| EBay Inc. |
0.40%
4,768
|
$317,000 | 0.32% |
| Philip Morris International, I |
0.39%
3,306
|
$314,000 | 0.32% |
| Fox Corp. Cl. A |
22.17%
8,129
|
$300,000 | 0.30% |
| Ishares Russell Midcap Index |
No change
3,600
|
$299,000 | 0.30% |
| Procter & Gamble Co. |
36.43%
1,750
|
$286,000 | 0.29% |
| Mondelez International Inc. |
0.39%
4,289
|
$284,000 | 0.29% |
| Jacobs Engineering Grp, Inc. |
0.41%
1,920
|
$267,000 | 0.27% |
| Phillips 66 |
25.78%
3,664
|
$265,000 | 0.27% |
| Trip.com Group Ltd |
0.40%
10,196
|
$251,000 | 0.25% |
| Mcdonald's Corp. |
Closed
980
|
$236,000 | |
| Caterpillar Inc. |
0.44%
1,137
|
$235,000 | 0.24% |
| Bank Of New York Mellon Corpor |
7.49%
3,888
|
$226,000 | 0.23% |
| Schlumberger Limited |
0.47%
7,424
|
$222,000 | 0.22% |
| Carrier Global Corporation |
31.68%
3,935
|
$213,000 | 0.21% |
| Texas Instruments Inc. |
0.35%
1,123
|
$212,000 | 0.21% |
| Bristol-Myers Squibb Co. |
0.43%
3,263
|
$203,000 | 0.20% |
| Dow Inc |
0.28%
3,247
|
$184,000 | 0.19% |
| Madison Square Garden Entertai |
7.42%
2,494
|
$175,000 | 0.18% |
| White Mountains Insurance Grou |
No change
170
|
$172,000 | 0.17% |
| International Flavors & Fragra |
0.48%
1,046
|
$158,000 | 0.16% |
| Liberty Global plc |
0.72%
4,992
|
$138,000 | 0.14% |
| Grayscale Bitcoin Trust Btc |
No change
3,525
|
$121,000 | 0.12% |
| Interactive Brokers Group Inc |
No change
1,400
|
$111,000 | 0.11% |
| Otis Worldwide Corporation |
38.54%
1,274
|
$111,000 | 0.11% |
| Hexcel Corp. |
No change
1,750
|
$91,000 | 0.09% |
| Microstrategy Inc. |
No change
155
|
$84,000 | 0.08% |
| Verisign Inc. |
No change
300
|
$76,000 | 0.08% |
| SS&C Technologies Holdings Inc |
No change
900
|
$74,000 | 0.07% |
| On Assignment Inc. |
4.17%
575
|
$71,000 | 0.07% |
| Coca-cola Company (the) |
Closed
1,053
|
$55,000 | |
| Aes Corporation (the) |
No change
2,000
|
$49,000 | 0.05% |
| Live Nation Entertainment Inc |
No change
400
|
$48,000 | 0.05% |
| Verizon Communications Inc |
Closed
782
|
$42,000 | |
| Healthpeak Properties Inc |
Closed
1,200
|
$40,000 | |
| Aercap Holdings Nv |
No change
600
|
$39,000 | 0.04% |
| UDR Inc |
Closed
648
|
$34,000 | |
| Marriott International,inc. Cl |
64.29%
200
|
$33,000 | 0.03% |
| Wynn Resorts Ltd. |
No change
390
|
$33,000 | 0.03% |
| Vail Resorts Inc. |
No change
85
|
$28,000 | 0.03% |
| Alleghany Corp. |
No change
40
|
$27,000 | 0.03% |
| Charles Schwab Corp. |
No change
325
|
$27,000 | 0.03% |
| WestRock Co |
No change
553
|
$25,000 | 0.03% |
| ICU Medical, Inc. |
No change
100
|
$24,000 | 0.02% |
| Viacomcbs Inc. - Cls B |
0.67%
738
|
$22,000 | 0.02% |
| TravelCenters of America Inc |
No change
340
|
$18,000 | 0.02% |
| DTE Energy Co. |
No change
140
|
$17,000 | 0.02% |
| AMC Networks Inc |
Closed
375
|
$17,000 | |
| Aerojet Rocketdyne Holdings, I |
No change
350
|
$16,000 | 0.02% |
| National Fuel Gas Co. |
No change
250
|
$16,000 | 0.02% |
| Oneok Inc. |
No change
250
|
$15,000 | 0.02% |
| Etsy Inc |
No change
70
|
$15,000 | 0.02% |
| Liberty Formula One - A |
No change
237
|
$14,000 | 0.01% |
| Spdr Gold Minishares Trust Etf |
No change
725
|
$13,000 | 0.01% |
| Organon & Co. |
3.79%
432
|
$13,000 | 0.01% |
| New Residential Investment Corp. |
Opened
1,000
|
$11,000 | 0.01% |
| Lions Gate Entertainment-b |
No change
644
|
$10,000 | 0.01% |
| Ishares Us Preferred Stock Etf |
No change
200
|
$8,000 | 0.01% |
| Box,inc Cls. A |
10.00%
315
|
$8,000 | 0.01% |
| Hostess Brands, Inc. |
20.00%
400
|
$8,000 | 0.01% |
| Ingevity Corp |
No change
92
|
$7,000 | 0.01% |
| Black Hills Corporation |
No change
105
|
$7,000 | 0.01% |
| DXC Technology Co |
No change
200
|
$6,000 | 0.01% |
| FRP Holdings Inc |
No change
100
|
$6,000 | 0.01% |
| Lumen Technologies, Inc. |
No change
450
|
$6,000 | 0.01% |
| Osprey Bitcoin Trust |
No change
500
|
$6,000 | 0.01% |
| Annaly Capital Management Inc |
36.36%
700
|
$5,000 | 0.01% |
| Liberty Braves Group Ser. C |
No change
190
|
$5,000 | 0.01% |
| NN Inc |
No change
1,000
|
$4,000 | 0.00% |
| Alliance Data System Corporati |
No change
63
|
$4,000 | 0.00% |
| Keurig Dr. Pepper, Inc. |
No change
100
|
$4,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
59.62%
21
|
$4,000 | 0.00% |
| Dt Midstream, Inc. |
No change
70
|
$3,000 | 0.00% |
| Liberty Braves Group Ser. A |
No change
95
|
$3,000 | 0.00% |
| Carrols Restaurant Group Inc. |
52.63%
900
|
$3,000 | 0.00% |
| Marathon Digital Holdings Inc |
Opened
80
|
$3,000 | 0.00% |
| Universal Display Corp. |
No change
10
|
$2,000 | 0.00% |
| Acco Brands Corporation |
No change
234
|
$2,000 | 0.00% |
| Qurate Retail,inc Qtrly Prf 8. |
No change
19
|
$2,000 | 0.00% |
| Viatris Inc. |
Closed
92
|
$1,000 | |
| Sabre Corp |
Closed
70
|
$1,000 | |
| Wesco International, Inc. |
No change
11
|
$1,000 | 0.00% |
| Ii-Vi Inc. |
No change
15
|
$1,000 | 0.00% |
| Wesco International,inc. 10 5/ |
No change
31
|
$1,000 | 0.00% |
| Drive Shack Inc |
50.00%
200
|
$0 | 0.00% |
| Patriot Transportation Holding, Inc. |
No change
33
|
$0 | 0.00% |
| Crimson Wine Group, Ltd. |
No change
40
|
$0 | 0.00% |
| Putnam High Income Securities |
No change
1,000
|
$0 | 0.00% |
| Actua Corporation |
No change
1,500
|
$0 | 0.00% |
| Akorn, Inc. |
No change
500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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