MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+15.1%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.71B
AUM Growth
+$6.71B
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
115
New
2
Increased
30
Reduced
5
Closed
–
Top Buys
| 1 |
Rollins
ROL
|
$16.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$4.24M |
| 3 |
SEI Investments
SEIC
|
$2.47M |
| 4 |
Healthcare Services Group
HCSG
|
$2.36M |
| 5 |
Watsco
WSO
|
$453K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$10.4M |
| 2 |
Apple
AAPL
|
$531K |
| 3 |
Citigroup
C
|
$123K |
| 4 |
JPMorgan Chase
JPM
|
$102K |
| 5 |
Match Group
MTCH
|
$151 |
Sector Composition
| 1 | Financials | 39.33% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.36% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.04% | 4,328 | – | – |
|
102
Shake Shack
SHAK
$4.27B
| $2.59M | 0.04% | 30,600 | – | – |
|
103
W.R. Berkley
WRB
$27.2B
| $1.79M | 0.03% | 27,000 | – | – |
|
104
Guidewire Software
GWRE
$18.3B
| $1.67M | 0.02% | 13,000 | – | – |
|
105
Illumina
ILMN
$15.8B
| $1.48M | 0.02% | 4,000 | – | – |
|
|
106
Citigroup
C
$178B
| $1.27M | 0.02% | 20,620 -2,000 | -9% | -$123K |
|
107
D.R. Horton
DHI
$50.5B
| $965K | 0.01% | 13,999 | – | – |
|
108
Lennar Class B
LEN.B
$32.9B
| $796K | 0.01% | 13,000 | – | – |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $707K | 0.01% | 8,500 | – | – |
|
110
Eastman Chemical
EMN
$8.08B
| $602K | 0.01% | 6,000 | – | – |
|
|
111
Match Group
MTCH
$8.98B
| $538K | 0.01% | 3,560 -1 | -0% | -$151 |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $460K | 0.01% | 8,500 | – | – |
|
113
PayPal
PYPL
$67.1B
| $429K | 0.01% | 1,830 | – | – |
|
114
IAC Inc
IAC
$2.94B
| $370K | 0.01% | +1,954 | New | +$370K |
|
115
Allstate
ALL
$53.6B
| $220K | ﹤0.01% | +2,000 | New | +$220K |
|