MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$185M
3
+$173M
4
DEO icon
Diageo
DEO
+$141M
5
BN icon
Brookfield
BN
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.09%
2 Consumer Discretionary 16.21%
3 Consumer Staples 13.56%
4 Healthcare 11.2%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.12%
+401,158
27
$28.8M 1.03%
+1,064,100
28
$27.5M 0.98%
+367,936
29
$27.4M 0.98%
+699,000
30
$26.7M 0.95%
+772,600
31
$23.4M 0.84%
+572,700
32
$22.5M 0.8%
+246,137
33
$21.9M 0.78%
+478,400
34
$21.8M 0.78%
+1,026,816
35
$20.2M 0.72%
+835,000
36
$20.2M 0.72%
+245,200
37
$20.1M 0.72%
+655,400
38
$19.9M 0.71%
+1,189,263
39
$18.8M 0.67%
+800,906
40
$18.8M 0.67%
+189,462
41
$18.3M 0.66%
+250,500
42
$16.9M 0.6%
+243,905
43
$16.2M 0.58%
+228,150
44
$15.2M 0.54%
+325,300
45
$14.7M 0.53%
+218,000
46
$13.2M 0.47%
+211,819
47
$11.8M 0.42%
+731,256
48
$11.8M 0.42%
+187,400
49
$10.8M 0.39%
+478,462
50
$10.7M 0.38%
+150,000
1
2
3 4 5