MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$7.25M
3 +$5.42M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.75M
5
ABNB icon
Airbnb
ABNB
+$3.73M

Top Sells

1 +$26.7M
2 +$11.2M
3 +$6.05M
4
OI icon
O-I Glass
OI
+$5.9M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.26B
$11.1M 0.09%
168,000
BK icon
102
Bank of New York Mellon
BK
$76.5B
$11.1M 0.09%
121,500
HXL icon
103
Hexcel
HXL
$5.5B
$10.7M 0.09%
189,000
KMX icon
104
CarMax
KMX
$4.75B
$9.17M 0.08%
136,500
HSY icon
105
Hershey
HSY
$34.6B
$9.04M 0.08%
54,500
TRU icon
106
TransUnion
TRU
$15.6B
$8.89M 0.08%
101,050
SONY icon
107
Sony
SONY
$165B
$8.72M 0.07%
335,000
UNH icon
108
UnitedHealth
UNH
$294B
$8.27M 0.07%
26,500
-1,514
NSP icon
109
Insperity
NSP
$1.28B
$7.92M 0.07%
131,728
IQV icon
110
IQVIA
IQV
$35.8B
$7.82M 0.07%
49,642
-9,084
OI icon
111
O-I Glass
OI
$1.98B
$6.98M 0.06%
473,700
-400,400
FIX icon
112
Comfort Systems
FIX
$33.7B
$6.97M 0.06%
13,000
CME icon
113
CME Group
CME
$99.7B
$6.2M 0.05%
22,500
+13,000
EMN icon
114
Eastman Chemical
EMN
$6.99B
$5.6M 0.05%
74,950
ADBE icon
115
Adobe
ADBE
$137B
$5.42M 0.05%
+14,000
HII icon
116
Huntington Ingalls Industries
HII
$12.1B
$4.95M 0.04%
20,500
+2,500
GHC icon
117
Graham Holdings Company
GHC
$4.58B
$4.92M 0.04%
5,200
CE icon
118
Celanese
CE
$4.52B
$4.5M 0.04%
81,300
WRB icon
119
W.R. Berkley
WRB
$28.5B
$4.46M 0.04%
60,750
CBOE icon
120
Cboe Global Markets
CBOE
$26.9B
$4.43M 0.04%
19,000
+13,000
GPK icon
121
Graphic Packaging
GPK
$4.85B
$3.67M 0.03%
174,000
-287,225
AMAT icon
122
Applied Materials
AMAT
$183B
$3.02M 0.03%
+16,500
MGM icon
123
MGM Resorts International
MGM
$8.93B
$3.01M 0.03%
87,500
+2,000
AYI icon
124
Acuity Brands
AYI
$11B
$2.91M 0.02%
9,750
BALL icon
125
Ball Corp
BALL
$13.1B
$2.86M 0.02%
51,000