MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.43B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.6M |
| 3 |
FedEx
FDX
|
$9.49M |
| 4 |
Hanover Insurance
THG
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.3M |
| 2 |
Albemarle
ALB
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$9.75M |
| 4 |
Shake Shack
SHAK
|
$2.21M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
126
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $205K | ﹤0.01% |
+9,250
| New | +$205K |
|
|
127
Albemarle
ALB
$9.33B
| – | – |
-76,000
| Closed | -$17.8M |
|
|
128
Microchip Technology
MCHP
$34.8B
| – | – |
-112,000
| Closed | -$9.75M |
|
|
129
Mohawk Industries
MHK
$8.41B
| – | – |
-221,000
| Closed | -$40.3M |
|
|
130
Shake Shack
SHAK
$4.1B
| – | – |
-30,600
| Closed | -$2.21M |
|