MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.64M
4
CVS icon
CVS Health
CVS
+$7.19M
5
NOV icon
NOV
NOV
+$5.45M

Top Sells

1
+$9.76M
2
+$6.26M
3
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 1.15%
1,053,750
-9,975
27
$36.7M 1.13%
694,000
-5,900
28
$33.5M 1.03%
818,000
-7,100
29
$31.8M 0.98%
590,000
+43,600
30
$31.4M 0.96%
349,000
-3,500
31
$28.9M 0.89%
1,057,000
+57,300
32
$27.7M 0.85%
243,984
-2,033
33
$26.4M 0.81%
540,000
-20,400
34
$26M 0.8%
539,556
+346,667
35
$25.9M 0.79%
632,000
-9,500
36
$25.6M 0.79%
991,000
-7,700
37
$25.4M 0.78%
260,000
+86,000
38
$24.3M 0.75%
346,008
+77,630
39
$23.9M 0.74%
241,000
-1,000
40
$23.3M 0.71%
74,000
+14,600
41
$22.9M 0.7%
985,070
+230,788
42
$20.6M 0.63%
250,000
-500
43
$18.7M 0.57%
230,000
-11,200
44
$17.8M 0.55%
3,920,000
+1,680,000
45
$17.7M 0.54%
181,000
-3,700
46
$16.4M 0.5%
207,000
+29,600
47
$16.2M 0.5%
213,300
-2,800
48
$13.9M 0.43%
501,874
49
$13.7M 0.42%
178,000
-9,400
50
$13.3M 0.41%
134,000
+28,000
1
2
3 4 5