MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.24%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.91B
AUM Growth
+$10.4M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$27.8M |
| 2 |
Dollar General
DG
|
$7.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 4 |
Texas Pacific Land
TPL
|
$2.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.96M |
| 3 |
WIX.com
WIX
|
$348K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$56 |
Sector Composition
| 1 | Financials | 40.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Netflix
NFLX
$534B
| – | – |
-430
| Closed | -$227K |
|
|
127
WIX.com
WIX
$8.19B
| – | – |
-1,200
| Closed | -$348K |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-252,000
| Closed | -$26.6M |
|