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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.99%
609,500
27
$40.8M 0.98%
659,476
28
$39M 0.94%
1,053,750
29
$38.6M 0.93%
315,000
30
$38.5M 0.93%
2,150,000
31
$38.4M 0.93%
540,000
32
$36.4M 0.88%
243,984
33
$34.5M 0.83%
920,000
+240,000
34
$33.7M 0.81%
213,300
35
$32.2M 0.78%
224,000
36
$30.3M 0.73%
415,000
+85,000
37
$28.6M 0.69%
386,000
38
$28.5M 0.69%
392,000
+80,000
39
$28.3M 0.68%
364,000
40
$28.2M 0.68%
230,000
41
$28M 0.67%
189,000
+11,500
42
$27.3M 0.66%
290,000
43
$26.8M 0.65%
164,000
44
$26.1M 0.63%
695,500
+20,000
45
$25.8M 0.62%
278,000
46
$24.8M 0.6%
229,500
47
$24.5M 0.59%
638,000
48
$23.9M 0.58%
892,000
+59,000
49
$23.6M 0.57%
314,000
+20,000
50
$22.5M 0.54%
191,800
+12,000
1
2
3 4 5