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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.9B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$67.6M |
| 2 |
Mercado Libre
MELI
|
+$10.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$15.3M |
| 2 |
Target
TGT
|
+$13M |
| 3 |
Choice Hotels
CHH
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.55% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$473B
| $12.4M | 0.1% |
36,350
+2,250
| +7% | +$757K |
|
102
Cboe Global Markets
CBOE
$28.8B
| $12.3M | 0.1% |
43,700
+1,950
| +5% | +$543K |
|
103
Shopify
SHOP
$163B
| $12.2M | 0.1% |
102,750
| – | – |
|
104
Huntington Ingalls Industries
HII
$11B
| $10.4M | 0.09% |
27,500
+2,000
| +8% | +$824K |
|
105
Uber
UBER
$147B
| $10.3M | 0.09% |
142,500
+2,500
| +2% | +$192K |
|
106
ScottsMiracle-Gro
SMG
$3.73B
| $10.2M | 0.09% |
168,000
| – | – |
|
|
107
Mercado Libre
MELI
$95B
| $9.42M | 0.08% |
+5,450
| New | +$10.5M |
|
108
Otis Worldwide
OTIS
$27.8B
| $8.83M | 0.07% |
114,620
| – | – |
|
109
IQVIA
IQV
$34.7B
| $8M | 0.07% |
46,900
| – | – |
|
110
ExxonMobil
XOM
$601B
| $7.97M | 0.07% |
47,000
+9,000
| +24% | +$1.31M |
|
|
111
Enterprise Products Partners
EPD
$81.6B
| $7.64M | 0.06% |
+202,000
| New | +$7.15M |
|
112
Sony
SONY
$122B
| $6.93M | 0.06% |
335,000
| – | – |
|
113
Eastman Chemical
EMN
$7.69B
| $5.72M | 0.05% |
74,950
| – | – |
|
114
CarMax
KMX
$7.91B
| $5.68M | 0.05% |
136,500
| – | – |
|
115
Canadian National Railway
CNI
$75.7B
| $5.5M | 0.05% |
53,500
+9,000
| +20% | +$928K |
|
116
Graham Holdings Company
GHC
$5.07B
| $5.5M | 0.05% |
5,200
| – | – |
|
|
117
UnitedHealth
UNH
$386B
| $5.06M | 0.04% |
18,700
-7,800
| -29% | -$2.32M |
|
118
Insperity
NSP
$1.81B
| $4.9M | 0.04% |
181,336
+28,463
| +19% | +$916K |
|
119
Canadian Pacific Kansas City
CP
$81.1B
| $4.68M | 0.04% |
59,500
+9,000
| +18% | +$711K |
|
120
Intercontinental Exchange
ICE
$77.8B
| $4.54M | 0.04% |
28,870
+8,000
| +38% | +$1.31M |
|
121
W.R. Berkley
WRB
$26.8B
| $4.03M | 0.03% |
60,750
| – | – |
|
122
Brunswick
BC
$5.04B
| $3.73M | 0.03% |
51,250
+3,500
| +7% | +$282K |
|
123
MGM Resorts International
MGM
$11.9B
| $3.24M | 0.03% |
87,500
| – | – |
|
124
Eagle Materials
EXP
$6.33B
| $2.79M | 0.02% |
14,750
| – | – |
|
125
Acuity Brands
AYI
$9.8B
| $2.73M | 0.02% |
9,750
| – | – |
|
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