MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.74B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10
Top Buys
| 1 |
Hagerty
HGTY
|
$42.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.85M |
| 3 |
Dollar General
DG
|
$7.66M |
| 4 |
Healthcare Services Group
HCSG
|
$5.07M |
| 5 |
FedEx
FDX
|
$4.53M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.81M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
D.R. Horton
DHI
|
$1.18M |
| 5 |
Lennar Class B
LEN.B
|
$1.01M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lennar Class B
LEN.B
$35.3B
| – | – |
-13,676
| Closed | -$1.01M |
|
127
Match Group
MTCH
$9.18B
| – | – |
-3,560
| Closed | -$559K |
|
128
PayPal
PYPL
$65.2B
| – | – |
-1,830
| Closed | -$476K |
|
129
Roper Technologies
ROP
$55.8B
| – | – |
-820
| Closed | -$366K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,500
| Closed | -$634K |
|