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
$5.3B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$44.7M
2
+$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.03%
1,057,000
27
$53M 1%
570,000
28
$50.4M 0.95%
224,000
29
$49.6M 0.94%
609,500
30
$48M 0.91%
243,984
31
$47.9M 0.9%
537,811
32
$46.3M 0.87%
396,700
33
$45M 0.85%
659,476
34
$43.8M 0.83%
278,000
35
$42.8M 0.81%
290,000
36
$42.7M 0.81%
315,000
37
$42.3M 0.8%
213,300
38
$40M 0.76%
235,500
39
$38.4M 0.72%
230,000
40
$38.3M 0.72%
386,000
41
$37.3M 0.7%
886,500
42
$33.3M 0.63%
229,500
43
$33.1M 0.62%
364,000
44
$32.9M 0.62%
314,000
45
$31.6M 0.6%
164,000
46
$30.7M 0.58%
228,800
47
$27.8M 0.53%
94,400
48
$27.6M 0.52%
182,100
49
$27.2M 0.51%
850,000
50
$26.7M 0.5%
312,000
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