MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$675M
(+9.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.9M |
| 2 |
Texas Pacific Land
TPL
|
$7.2M |
| 3 |
Marvell Technology
MRVL
|
$4.03M |
| 4 |
MACOM Technology Solutions
MTSI
|
$3.78M |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$3.13M |
Top Sells
| 1 |
Electronic Arts
EA
|
$17.1M |
| 2 |
Brookfield
BN
|
$2.76M |
| 3 |
IAC Inc
IAC
|
$74.4K |
Sector Composition
| 1 | Financials | 40.56% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 11.89% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $19.1M | 0.24% |
224,000
| – | – |
|
77
Union Pacific
UNP
$132B
| $18.9M | 0.24% |
85,778
| – | – |
|
78
Bank of New York Mellon
BK
$74.4B
| $18.3M | 0.23% |
357,750
| – | – |
|
79
Cisco
CSCO
$269B
| $18.1M | 0.23% |
342,000
| – | – |
|
80
Paychex
PAYX
$48.9B
| $16.1M | 0.2% |
150,000
| – | – |
|
81
Costco
COST
$425B
| $15.5M | 0.2% |
39,150
| – | – |
|
82
Trupanion
TRUP
$1.91B
| $15.4M | 0.19% |
133,400
+100
| +0.1% | +$11.5K |
|
83
PepsiCo
PEP
$201B
| $14.3M | 0.18% |
96,210
| – | – |
|
84
American Tower
AMT
$91.4B
| $14M | 0.18% |
51,910
+180
| +0.3% | +$48.6K |
|
85
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.16% |
74,000
| – | – |
|
86
Albemarle
ALB
$9.32B
| $12.8M | 0.16% |
76,000
| – | – |
|
87
Crown Holdings
CCK
$10.7B
| $11.9M | 0.15% |
116,000
| – | – |
|
88
Hexcel
HXL
$5.06B
| $11.8M | 0.15% |
189,000
| – | – |
|
89
Philip Morris
PM
$253B
| $11.3M | 0.14% |
114,500
| – | – |
|
90
Carrier Global
CARR
$53.8B
| $10.9M | 0.14% |
224,000
| – | – |
|
91
Aon
AON
$80.5B
| $10.7M | 0.14% |
44,900
+3,400
| +8% | +$812K |
|
92
TransUnion
TRU
$16.9B
| $10.4M | 0.13% |
94,500
| – | – |
|
93
Cable One
CABO
$882M
| $9.95M | 0.13% |
5,200
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $9.37M | 0.12% |
114,620
+760
| +0.7% | +$62.1K |
|
95
Wells Fargo
WFC
$261B
| $8.85M | 0.11% |
195,450
| – | – |
|
96
Microchip Technology
MCHP
$34.4B
| $8.39M | 0.11% |
112,000
| – | – |
|
|
97
Texas Pacific Land
TPL
$21B
| $7.2M | 0.09% |
+13,500
| New | +$7.2M |
|
98
Liberty Global Class A
LBTYA
$4.06B
| $4.86M | 0.06% |
179,000
| – | – |
|
|
99
Marvell Technology
MRVL
$54.3B
| $4.03M | 0.05% |
+69,000
| New | +$4.03M |
|
|
100
MACOM Technology Solutions
MTSI
$9.81B
| $3.78M | 0.05% |
+59,000
| New | +$3.78M |
|