MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $1.12M | 0.01% |
15,000
+1,000
| +7% | +$75K |
|
127
Brunswick
BC
$4.35B
| $970K | 0.01% |
15,000
+1,000
| +7% | +$64.7K |
|
128
Acuity Brands
AYI
$10.4B
| $876K | 0.01% |
+3,000
| New | +$876K |
|
129
Intercontinental Exchange
ICE
$99.8B
| $763K | 0.01% |
5,120
| – | – |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $756K | 0.01% |
+4,000
| New | +$756K |
|
131
CME Group
CME
$94.4B
| $697K | 0.01% |
+3,000
| New | +$697K |
|
132
AB InBev
BUD
$118B
| $551K | ﹤0.01% |
11,000
| – | – |
|
|
133
American Tower
AMT
$92.9B
| – | – |
-51,910
| Closed | -$12.1M |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| – | – |
-115,000
| Closed | -$1.32M |
|
|
135
Whirlpool
WHR
$5.28B
| – | – |
-157,619
| Closed | -$16.9M |
|
136
Solventum
SOLV
$12.6B
| – | – |
-750
| Closed | -$52.3K |
|