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
$3.8B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.06M
3
+$7.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$5.98M

Top Sells

1
+$29.9M
2
+$3.61M
3
+$1.97M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 16.71%
3 Consumer Staples 12.32%
4 Industrials 12.26%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.19%
425,000
27
$45.1M 1.19%
1,053,750
28
$45M 1.18%
652,000
+30,000
29
$42.6M 1.12%
530,700
30
$37.2M 0.98%
540,000
31
$33.9M 0.89%
659,476
+29,050
32
$31.7M 0.84%
7,720,000
+152,000
33
$31.4M 0.83%
224,000
34
$30.2M 0.8%
1,057,000
35
$30.2M 0.79%
303,000
+33,000
36
$29.9M 0.79%
991,000
37
$29.2M 0.77%
559,000
+103,000
38
$28.9M 0.76%
243,984
39
$28.6M 0.75%
386,000
+19,000
40
$28.5M 0.75%
290,000
+12,000
41
$26.3M 0.69%
364,000
42
$26.2M 0.69%
164,000
+12,000
43
$23.8M 0.63%
247,000
44
$23M 0.61%
638,000
45
$23M 0.61%
610,000
46
$22.5M 0.59%
454,500
+130,000
47
$21.3M 0.56%
249,000
+58,000
48
$19.7M 0.52%
320,000
49
$19.4M 0.51%
279,000
+25,000
50
$18.9M 0.5%
230,000
1
2
3 4 5