MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Liberty Media Series C
FWONK
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class A
LILA
$1.58B
| $475K | 0.01% |
+14,724
| New | +$475K |
|
127
Merck
MRK
$210B
| $323K | 0.01% |
+5,600
| New | +$323K |
|
128
Novartis
NVS
$248B
| $305K | 0.01% |
3,700
| – | – |
|
129
Booking.com
BKNG
$181B
| $250K | 0.01% |
+200
| New | +$250K |
|
130
HEICO Class A
HEI.A
$34.9B
| $215K | 0.01% |
+4,000
| New | +$215K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-326,000
| Closed | -$8.18M |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-147,000
| Closed | -$14.6M |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-11,000
| Closed | -$690K |
|
|
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-287,000
| Closed | -$4.13M |
|
135
Upbound Group
UPBD
$1.44B
| – | – |
-238,000
| Closed | -$3.77M |
|
136
Ross Stores
ROST
$49.3B
| – | – |
-46,000
| Closed | -$2.66M |
|
|
137
Procter & Gamble
PG
$370B
| – | – |
-127,000
| Closed | -$10.5M |
|
|
138
Mattel
MAT
$5.87B
| – | – |
-636,000
| Closed | -$21.4M |
|
139
Halliburton
HAL
$18.4B
| – | – |
-244,000
| Closed | -$8.72M |
|
|
140
Federated Hermes
FHI
$4.08B
| – | – |
-739,000
| Closed | -$21.3M |
|
141
DNOW Inc
DNOW
$1.63B
| – | – |
-118,500
| Closed | -$2.1M |
|
142
Culp
CULP
$52.7M
| – | – |
-30,227
| Closed | -$793K |
|
143
American Tower
AMT
$91.9B
| – | – |
-20,000
| Closed | -$2.05M |
|