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
$3.79B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
ADI icon
Analog Devices
ADI
+$8.5M

Top Sells

1
+$21.4M
2
+$21.3M
3
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.23%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.13%
540,000
27
$41.7M 1.1%
609,500
+20,000
28
$41M 1.08%
396,700
29
$37.5M 0.99%
315,000
30
$35.7M 0.94%
243,984
31
$30.6M 0.81%
364,000
32
$30M 0.79%
659,476
33
$29.4M 0.78%
224,000
34
$28.8M 0.76%
644,500
+55,000
35
$27.2M 0.72%
290,000
36
$26.8M 0.71%
1,057,000
37
$26.5M 0.7%
164,000
38
$26.1M 0.69%
638,000
39
$24M 0.63%
230,000
40
$23.6M 0.62%
247,000
41
$23.5M 0.62%
386,000
42
$23.2M 0.61%
670,620
+210,000
43
$21.2M 0.56%
150,500
+23,100
44
$21.1M 0.56%
278,000
45
$20.8M 0.55%
285,000
46
$20.5M 0.54%
610,000
47
$20.3M 0.54%
213,300
48
$19.7M 0.52%
165,800
+3,800
49
$19.5M 0.51%
229,500
+21,000
50
$18M 0.48%
756,000
+18,000
1
2
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