MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-16.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.99B
AUM Growth
-$1.43B
(-17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$16.6M |
| 2 |
Netflix
NFLX
|
$7.52M |
| 3 |
Dollar General
DG
|
$6.63M |
| 4 |
Cable One
CABO
|
$6.45M |
| 5 |
SEI Investments
SEIC
|
$6.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$15.5M |
| 2 |
Equifax
EFX
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.38M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.67M |
Sector Composition
| 1 | Financials | 42.06% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.8B
| $726K | 0.01% |
3,000
+500
| +20% | +$121K |
|
127
Axalta
AXTA
$6.72B
| $629K | 0.01% |
28,442
+7,816
| +38% | +$173K |
|
128
Celanese
CE
$4.89B
| $564K | 0.01% |
4,800
| – | – |
|
129
Intercontinental Exchange
ICE
$100B
| $481K | 0.01% |
5,120
| – | – |
|
130
Under Armour Class C
UA
$2.1B
| $192K | ﹤0.01% |
+25,304
| New | +$192K |
|
|
DCT
131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $182K | ﹤0.01% |
12,250
+3,000
| +32% | +$44.6K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| – | – |
-4,328
| Closed | -$3.67M |
|