MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$6.62M
3 +$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1 +$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSP icon
101
Insperity
NSP
$1.77B
$11.8M 0.1%
131,728
KMX icon
102
CarMax
KMX
$6.29B
$10.6M 0.09%
136,500
IQV icon
103
IQVIA
IQV
$34.6B
$10.4M 0.09%
58,726
HXL icon
104
Hexcel
HXL
$4.88B
$10.3M 0.09%
189,000
BK icon
105
Bank of New York Mellon
BK
$73.9B
$10.2M 0.09%
121,500
OI icon
106
O-I Glass
OI
$1.88B
$10M 0.09%
874,100
+50,000
SHOP icon
107
Shopify
SHOP
$206B
$9.81M 0.09%
102,750
HSY icon
108
Hershey
HSY
$38.1B
$9.32M 0.08%
54,500
+9,500
SMG icon
109
ScottsMiracle-Gro
SMG
$3.11B
$9.22M 0.08%
168,000
UBER icon
110
Uber
UBER
$192B
$8.89M 0.08%
122,000
+13,000
SONY icon
111
Sony
SONY
$173B
$8.51M 0.08%
335,000
TRU icon
112
TransUnion
TRU
$15.1B
$8.39M 0.07%
101,050
EMN icon
113
Eastman Chemical
EMN
$6.98B
$6.6M 0.06%
74,950
GHC icon
114
Graham Holdings Company
GHC
$4.26B
$5M 0.04%
5,200
CE icon
115
Celanese
CE
$4.35B
$4.62M 0.04%
81,300
WRB icon
116
W.R. Berkley
WRB
$27.9B
$4.32M 0.04%
60,750
FIX icon
117
Comfort Systems
FIX
$29B
$4.19M 0.04%
13,000
HII icon
118
Huntington Ingalls Industries
HII
$11B
$3.67M 0.03%
18,000
+14,000
CABO icon
119
Cable One
CABO
$914M
$3.16M 0.03%
11,900
-39,000
WTW icon
120
Willis Towers Watson
WTW
$32.2B
$2.92M 0.03%
8,627
BALL icon
121
Ball Corp
BALL
$13.1B
$2.66M 0.02%
51,000
AYI icon
122
Acuity Brands
AYI
$11.1B
$2.57M 0.02%
9,750
+6,750
MGM icon
123
MGM Resorts International
MGM
$8.58B
$2.53M 0.02%
85,500
+45,500
DPZ icon
124
Domino's
DPZ
$14.2B
$2.53M 0.02%
5,500
CME icon
125
CME Group
CME
$96B
$2.52M 0.02%
9,500
+6,500