MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.41%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.2B
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
134
New
2
Increased
63
Reduced
2
Closed
–
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.55M |
| 2 |
Illinois Tool Works
ITW
|
$5.93M |
| 3 |
Progressive
PGR
|
$4.49M |
| 4 |
Healthcare Services Group
HCSG
|
$4.3M |
| 5 |
NVR
NVR
|
$4.19M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$17.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Industrials | 11.05% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$4.1B
| $1.8M | 0.03% |
30,200
+200
| +0.7% | +$11.9K |
|
127
D.R. Horton
DHI
$52.7B
| $1.65M | 0.02% |
31,347
+1,900
| +6% | +$100K |
|
128
Citigroup
C
$179B
| $1.62M | 0.02% |
20,320
+2,150
| +12% | +$172K |
|
129
Lennar Class B
LEN.B
$34.2B
| $1.08M | 0.01% |
25,301
+2,420
| +11% | +$103K |
|
130
AB InBev
BUD
$116B
| $1.07M | 0.01% |
13,000
| – | – |
|
131
Booking.com
BKNG
$181B
| $411K | 0.01% |
200
| – | – |
|
132
Illumina
ILMN
$15.5B
| $332K | ﹤0.01% |
1,028
| – | – |
|
|
133
Lennar Class A
LEN
$35.8B
| $329K | ﹤0.01% |
6,095
| – | – |
|
134
IAC Inc
IAC
$2.95B
| $286K | ﹤0.01% |
+6,435
| New | +$286K |
|