MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+1.13%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.62B
AUM Growth
+$115M
(+1.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
139
New
2
Increased
60
Reduced
3
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$9.43M |
| 2 |
Goldman Sachs
GS
|
$7.58M |
| 3 |
NVR
NVR
|
$6.13M |
| 4 |
Bank of New York Mellon
BK
|
$5.7M |
| 5 |
Illinois Tool Works
ITW
|
$5.48M |
Top Sells
| 1 |
CME Group
CME
|
$26.2M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$12.3M |
| 4 |
Sensata Technologies
ST
|
$4.02M |
| 5 |
NXP Semiconductors
NXPI
|
$2.83M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Staples | 8.18% |
