MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.38%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.93B
AUM Growth
+$481M
(+8.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
136
New
3
Increased
56
Reduced
1
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$7.78M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
Starbucks
SBUX
|
$6.56M |
| 4 |
Goldman Sachs
GS
|
$6.01M |
| 5 |
Mohawk Industries
MHK
|
$5.26M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$46.5M |
| 2 |
Capital One
COF
|
$6.89M |
| 3 |
Sensata Technologies
ST
|
$4.26M |
| 4 |
Mattel
MAT
|
$3.35M |
| 5 |
Goodyear
GT
|
$3.14M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $528K | 0.01% |
+11,000
| New | +$528K |
|
127
Booking.com
BKNG
$180B
| $496K | 0.01% |
250
+20
| +9% | +$39.7K |
|
128
Liberty Latin America Class A
LILA
$1.58B
| $411K | 0.01% |
20,923
| – | – |
|
129
Illumina
ILMN
$15.3B
| $367K | 0.01% |
1,028
| – | – |
|
130
D.R. Horton
DHI
$52.7B
| $355K | 0.01% |
8,407
+2,250
| +37% | +$95K |
|
131
Synchrony
SYF
$28.6B
| $240K | ﹤0.01% |
7,706
+1,100
| +17% | +$34.3K |
|
|
132
Capital One
COF
$145B
| – | – |
-75,000
| Closed | -$6.89M |
|
133
GE Aerospace
GE
$298B
| – | – |
-19,823
| Closed | -$1.29M |
|
|
134
Goodyear
GT
$2.38B
| – | – |
-135,000
| Closed | -$3.14M |
|
|
135
Mattel
MAT
$5.95B
| – | – |
-204,000
| Closed | -$3.35M |
|
|
136
W.P. Carey
WPC
$14.5B
| – | – |
-714,904
| Closed | -$46.5M |
|