MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
-$220M
(-3.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.46M |
| 2 |
Watsco
WSO
|
$4.76M |
| 3 |
Dollar General
DG
|
$4.2M |
| 4 |
Goldman Sachs
GS
|
$3.66M |
| 5 |
Hanover Insurance
THG
|
$3.33M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $1.05M | 0.02% |
2,720
| – | – |
|
127
Lamar Advertising Co
LAMR
$13B
| $701K | 0.01% |
8,500
| – | – |
|
128
Axalta
AXTA
$6.76B
| $599K | 0.01% |
28,442
| – | – |
|
129
RenaissanceRe
RNR
$11.5B
| $281K | ﹤0.01% |
+2,000
| New | +$281K |
|
|
DCT
130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $252K | ﹤0.01% |
21,250
+9,000
| +73% | +$107K |
|
131
Under Armour Class C
UA
$2.19B
| $231K | ﹤0.01% |
38,691
+13,387
| +53% | +$79.9K |
|
|
132
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-69,000
| Closed | -$3.18M |
|