MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
-$696M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Whirlpool
WHR
|
$6.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 4 |
Electronic Arts
EA
|
$5.6M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $624K | 0.01% |
15,000
+4,000
| +36% | +$166K |
|
127
Booking.com
BKNG
$181B
| $431K | 0.01% |
250
| – | – |
|
128
D.R. Horton
DHI
$52.7B
| $313K | 0.01% |
9,057
+650
| +8% | +$22.5K |
|
129
Illumina
ILMN
$15.5B
| $300K | 0.01% |
1,028
| – | – |
|
130
Liberty Latin America Class A
LILA
$1.6B
| $286K | 0.01% |
20,923
| – | – |
|
131
Equifax
EFX
$29.6B
| $233K | ﹤0.01% |
+2,500
| New | +$233K |
|
132
TransUnion
TRU
$17.3B
| $227K | ﹤0.01% |
+4,000
| New | +$227K |
|
|
133
Ascent Industries
ACNT
$114M
| – | – |
-414,804
| Closed | -$9.48M |
|
|
134
Hershey
HSY
$37.6B
| – | – |
-24,100
| Closed | -$2.46M |
|
135
Synchrony
SYF
$28.6B
| – | – |
-7,706
| Closed | -$240K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| – | – |
-94,400
| Closed | -$15.2M |
|