MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$10.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.7M
5
CVS icon
CVS Health
CVS
+$7.61M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.82%
4 Healthcare 13.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.18%
912,000
+305,000
27
$38.9M 1.11%
1,053,750
28
$36.6M 1.04%
310,000
+50,000
29
$36.4M 1.04%
694,000
30
$34.7M 0.99%
658,000
+68,000
31
$34.1M 0.97%
818,000
32
$33.6M 0.96%
1,384,727
+399,657
33
$33.1M 0.94%
349,000
34
$32.4M 0.92%
393,000
+46,992
35
$30.6M 0.87%
991,000
36
$29.2M 0.83%
243,984
37
$28.5M 0.81%
1,057,000
38
$28.4M 0.81%
89,000
+15,000
39
$26.2M 0.75%
241,000
40
$25.9M 0.74%
540,000
41
$25.9M 0.74%
638,000
+6,000
42
$22.7M 0.65%
5,040,000
+1,120,000
43
$21.1M 0.6%
250,000
44
$20.2M 0.58%
188,000
+54,000
45
$20.1M 0.57%
230,000
46
$19.9M 0.57%
227,000
+20,000
47
$18.2M 0.52%
181,000
48
$16M 0.46%
170,000
+109,000
49
$15.9M 0.45%
172,000
+134,000
50
$14.8M 0.42%
197,000
+101,000
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2
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