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
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.01%
609,500
27
$44.9M 1.01%
396,700
28
$44.6M 1%
659,476
29
$43.1M 0.97%
1,057,000
30
$41M 0.92%
500,811
+108,811
31
$39.7M 0.89%
1,053,750
32
$39M 0.88%
243,984
33
$38.2M 0.86%
474,000
+59,000
34
$38M 0.86%
315,000
35
$37M 0.83%
224,000
36
$36.9M 0.83%
2,150,000
37
$36.3M 0.82%
364,000
38
$33.7M 0.76%
213,300
39
$33.1M 0.75%
730,500
+35,000
40
$32.5M 0.73%
290,000
41
$30.5M 0.69%
386,000
42
$30.5M 0.69%
230,000
43
$28.4M 0.64%
198,500
+9,500
44
$27M 0.61%
164,000
45
$26.4M 0.59%
931,000
+39,000
46
$25.8M 0.58%
205,800
+14,000
47
$25.8M 0.58%
278,000
48
$25.7M 0.58%
229,500
49
$21.4M 0.48%
314,000
50
$20.7M 0.47%
264,000
+16,000
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