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
$4.69B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.5M
5
ALB icon
Albemarle
ALB
+$4.54M

Top Sells

1
+$43.3M

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.98%
2,150,000
27
$45.4M 0.97%
1,057,000
28
$44.7M 0.95%
659,476
29
$44.2M 0.94%
570,000
+7,000
30
$42.5M 0.91%
243,984
31
$42.1M 0.9%
224,000
32
$41.6M 0.89%
1,053,750
33
$41.3M 0.88%
213,300
34
$40.6M 0.87%
364,000
35
$40.1M 0.86%
515,811
+15,000
36
$39.9M 0.85%
315,000
37
$39.6M 0.85%
850,500
+120,000
38
$38.3M 0.82%
498,000
+24,000
39
$35.3M 0.75%
290,000
40
$33.8M 0.72%
219,500
+21,000
41
$32.9M 0.7%
230,000
42
$32.5M 0.69%
386,000
43
$29.9M 0.64%
278,000
44
$29M 0.62%
218,800
+13,000
45
$27.9M 0.6%
229,500
46
$27.3M 0.58%
164,000
47
$25.3M 0.54%
760,000
+165,000
48
$24.3M 0.52%
965,000
+34,000
49
$23.3M 0.5%
314,000
50
$21.8M 0.46%
685,358
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