MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.09M
3
+$7.88M
4
COF icon
Capital One
COF
+$7.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$46.3M
2
+$14.5M
3
+$11.2M
4
FDS icon
Factset
FDS
+$9.57M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.02%
4 Healthcare 10.06%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.01%
2,150,000
27
$50.3M 0.96%
609,500
28
$50M 0.95%
570,000
29
$49.2M 0.94%
224,000
30
$46.8M 0.89%
258,500
+23,000
31
$45M 0.85%
843,000
-210,750
32
$44.8M 0.85%
243,984
33
$43.7M 0.83%
315,000
34
$42.6M 0.81%
213,300
35
$41M 0.78%
278,000
36
$38M 0.72%
960,500
+74,000
37
$36.2M 0.69%
659,476
38
$36M 0.68%
230,000
39
$36M 0.68%
386,000
40
$34M 0.65%
248,300
+19,500
41
$33.9M 0.64%
314,000
42
$32.3M 0.61%
200,000
-90,000
43
$31.9M 0.61%
182,100
44
$31.6M 0.6%
990,000
+140,000
45
$31.2M 0.59%
229,500
46
$31M 0.59%
94,400
47
$30.9M 0.59%
339,000
+27,000
48
$30.7M 0.58%
364,000
49
$28.1M 0.53%
147,000
50
$25.8M 0.49%
474,187
+144,890
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