MG

Markel Group Portfolio holdings

AUM $11.3B
This Quarter Return
+0.35%
1 Year Return
+12.99%
3 Year Return
+37.83%
5 Year Return
+172.31%
10 Year Return
+288.57%
AUM
$11.3B
AUM Growth
-$82.8M
Cap. Flow
+$165M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed

Top Sells

1
$10.4M

Sector Composition

1Financials47.76%
2Industrials13.94%
3Consumer Discretionary11.43%
4Technology8.52%
5Communication Services8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$139M1.23% 1,012,500
$130M1.16% 484,250
$130M1.16% 724,000
$114M1.01% 207,540
$108M0.96% 328,050
+3,250
+1%
+$1.07M
$107M0.95% 1,364,800
+1,000
+0.1%
+$78.3K
$107M0.95% 391,000
$106M0.94% 2,193,953
$101M0.9% 610,800
$99.6M0.88% 213,890
$86.1M0.76% 557,000
+2,000
+0.4%
+$309K
$86.1M0.76% 11,884
+70
+0.6%
+$507K
$84.3M0.75% 181,000
+13,000
+8%
+$6.05M
$82.8M0.73% 525,250
+42,000
+9%
+$6.62M
$81.2M0.72% 327,500
$80.8M0.72% 142,850
$80.1M0.71% 379,644
$79M0.7% 1,462,275
$76.6M0.68% 150,690
$76.4M0.68% 869,250
+33,500
+4%
+$2.95M
$74.5M0.66% 1,551,300
+77,000
+5%
+$3.7M
$69.5M0.62% 274,300
$62M0.55% 252,550
$61.2M0.54% 623,818
+6,500
+1%
+$638K
$57.8M0.51% 1,327,000