MG
Markel Group Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$82.8M (-0.7%)
Cap. Flow
+$165M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 | $96.2M | |
| 2 | $8.18M | |
| 3 | $6.62M | |
| 4 | $6.05M | |
| 5 | $3.7M |
Top Sells
| 1 | $10.4M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $889M | 7.9% | 1,114 | – | – | |||
| $816M | 7.25% | 1,531,971 | – | – | |||
| $457M | 4.06% | 8,715,741 | – | – | |||
| $430M | 3.81% | 2,749,860 | – | – | |||
| $412M | 3.66% | 877,700 +2,750 | +0.3% | +$1.29M | |||
| $386M | 3.43% | 2,030,760 | – | – | |||
| $350M | 3.11% | 999,285 | – | – | |||
| $337M | 2.99% | 920,000 | – | – | |||
| $300M | 2.67% | 590,500 | – | – | |||
| $273M | 2.42% | 1,227,290 | – | – | |||
| $235M | 2.09% | 1,167,671 | – | – | |||
| $213M | 1.89% | 753,750 | – | – | |||
| $208M | 1.85% | 220,200 | – | – | |||
| $201M | 1.78% | 2,031,665 | – | – | |||
| $196M | 1.74% | 359,360 | – | – | |||
| $196M | 1.74% | 522,730 +3,250 | +0.6% | +$1.22M | |||
| $192M | 1.71% | 2,394,544 +1,197,272 | +100% | +$96.2M | |||
| $181M | 1.61% | 743,500 +8,000 | +1% | +$1.95M | |||
| $176M | 1.57% | 539,104 +6,700 | +1% | +$2.19M | |||
| $172M | 1.53% | 1,229,000 | – | – | |||
| $168M | 1.49% | 1,451,800 | – | – | |||
| $165M | 1.47% | 708,230 +6,750 | +1% | +$1.57M | |||
| $161M | 1.43% | 280,081 +1,700 | +0.6% | +$980K | |||
| $149M | 1.33% | 2,150,000 | – | – | |||
| $143M | 1.27% | 1,366,708 | – | – |
