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 (-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 | |
|---|---|---|---|---|---|---|---|
| $139M | 1.23% | 1,012,500 | – | – | |||
| $130M | 1.16% | 484,250 | – | – | |||
| $130M | 1.16% | 724,000 | – | – | |||
| $114M | 1.01% | 207,540 | – | – | |||
| $108M | 0.96% | 328,050 +3,250 | +1% | +$1.07M | |||
| $107M | 0.95% | 1,364,800 +1,000 | +0.1% | +$78.3K | |||
| $107M | 0.95% | 391,000 | – | – | |||
| $106M | 0.94% | 2,193,953 | – | – | |||
| $101M | 0.9% | 610,800 | – | – | |||
| $99.6M | 0.88% | 213,890 | – | – | |||
| $86.1M | 0.76% | 557,000 +2,000 | +0.4% | +$309K | |||
| $86.1M | 0.76% | 11,884 +70 | +0.6% | +$507K | |||
| $84.3M | 0.75% | 181,000 +13,000 | +8% | +$6.05M | |||
| $82.8M | 0.73% | 525,250 +42,000 | +9% | +$6.62M | |||
| $81.2M | 0.72% | 327,500 | – | – | |||
| $80.8M | 0.72% | 142,850 | – | – | |||
| $80.1M | 0.71% | 379,644 | – | – | |||
| $79M | 0.7% | 1,462,275 | – | – | |||
| $76.6M | 0.68% | 150,690 | – | – | |||
| $76.4M | 0.68% | 869,250 +33,500 | +4% | +$2.95M | |||
| $74.5M | 0.66% | 1,551,300 +77,000 | +5% | +$3.7M | |||
| $69.5M | 0.62% | 274,300 | – | – | |||
| $62M | 0.55% | 252,550 | – | – | |||
| $61.2M | 0.54% | 623,818 +6,500 | +1% | +$638K | |||
| $57.8M | 0.51% | 1,327,000 | – | – |
