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
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.06%
7,720,000
27
$36.8M 0.99%
315,000
28
$35.8M 0.96%
589,500
29
$34.8M 0.93%
396,700
+4,700
30
$34M 0.91%
243,984
31
$32.5M 0.87%
659,476
32
$31.1M 0.84%
224,000
33
$29.6M 0.8%
1,057,000
34
$29.2M 0.78%
364,000
35
$29.1M 0.78%
589,500
+20,000
36
$28M 0.75%
290,000
37
$26.1M 0.7%
638,000
38
$25.6M 0.69%
247,000
39
$24.9M 0.67%
164,000
40
$23.7M 0.64%
386,000
41
$23.6M 0.63%
230,000
42
$21.4M 0.57%
636,000
43
$21.3M 0.57%
739,000
-25,000
44
$21.3M 0.57%
278,000
45
$20.9M 0.56%
285,000
46
$19.9M 0.53%
738,000
+20,000
47
$19.9M 0.53%
737,470
48
$19.7M 0.53%
320,000
49
$19.4M 0.52%
213,300
50
$19M 0.51%
610,000
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2
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