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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.37M
4
ADI icon
Analog Devices
ADI
+$6.83M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$47.3M
2
+$20.5M
3
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.05%
396,700
27
$39M 1.01%
540,000
28
$38.1M 0.98%
980,620
+310,000
29
$36.1M 0.93%
315,000
30
$36M 0.93%
243,984
31
$35.7M 0.92%
659,476
32
$33.4M 0.86%
1,057,000
33
$31.4M 0.81%
290,000
34
$28.9M 0.74%
364,000
35
$28.6M 0.74%
675,500
+31,000
36
$28.5M 0.73%
680,000
+290,000
37
$28.1M 0.72%
224,000
38
$27.6M 0.71%
230,000
39
$26.6M 0.69%
164,000
40
$25.1M 0.65%
638,000
41
$25M 0.64%
177,500
+27,000
42
$24.7M 0.64%
386,000
43
$24.7M 0.64%
278,000
44
$23.2M 0.6%
330,000
+105,000
45
$22.3M 0.57%
229,500
46
$22M 0.57%
247,000
47
$21.9M 0.56%
833,000
+77,000
48
$21.9M 0.56%
179,800
+14,000
49
$21.2M 0.55%
213,300
50
$20.1M 0.52%
312,000
+106,000
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