MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
126
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
115,000
+35,000
| +44% | +$405K |
|
|
HGTY.WS
127
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $1.27M | 0.02% |
540,000
| – | – |
|
128
Intuit
INTU
$186B
| $1.25M | 0.01% |
2,720
| – | – |
|
129
Choice Hotels
CHH
$5.53B
| $588K | 0.01% |
+5,000
| New | +$588K |
|
130
AB InBev
BUD
$122B
| $510K | 0.01% |
+9,000
| New | +$510K |
|
131
Uber
UBER
$196B
| $302K | ﹤0.01% |
+7,000
| New | +$302K |
|
|
132
ESAB
ESAB
$7B
| – | – |
-348,356
| Closed | -$20.6M |
|
|
133
Marvell Technology
MRVL
$54.2B
| – | – |
-160,000
| Closed | -$6.93M |
|
|
134
PayPal
PYPL
$67.1B
| – | – |
-59,877
| Closed | -$4.55M |
|