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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 0.98%
224,000
27
$50M 0.92%
609,500
28
$49.6M 0.91%
2,150,000
29
$49.2M 0.9%
276,000
+17,500
30
$46.5M 0.85%
714,904
-255,250
31
$41.2M 0.76%
843,000
32
$40.8M 0.75%
1,003,500
+43,000
33
$40.1M 0.74%
243,984
34
$39.4M 0.72%
213,300
35
$38.5M 0.71%
315,000
36
$37.8M 0.69%
386,000
37
$37.7M 0.69%
278,000
38
$36.6M 0.67%
260,800
+12,500
39
$36.5M 0.67%
314,000
40
$35.8M 0.66%
182,100
41
$35.6M 0.65%
361,000
+22,000
42
$34.8M 0.64%
659,476
43
$34.6M 0.64%
229,500
44
$34.4M 0.63%
1,070,500
+80,500
45
$34.1M 0.63%
200,000
46
$33.6M 0.62%
364,000
47
$31.9M 0.58%
230,000
48
$31.7M 0.58%
94,400
49
$30M 0.55%
147,000
50
$29.8M 0.55%
1,169,000
+76,000
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