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
$5.93B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.48M
3
+$6.56M
4
GS icon
Goldman Sachs
GS
+$6.01M
5
MHK icon
Mohawk Industries
MHK
+$5.26M

Top Sells

1
+$46.5M
2
+$6.89M
3
+$4.26M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.18%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.88%
292,000
+16,000
27
$52M 0.88%
1,057,100
+100
28
$50.7M 0.85%
2,150,000
29
$50.4M 0.85%
609,500
30
$44.3M 0.75%
387,000
+26,000
31
$43M 0.72%
243,984
32
$42.8M 0.72%
843,000
33
$42.4M 0.71%
278,000
34
$42.4M 0.71%
1,113,000
+42,500
35
$42.2M 0.71%
1,019,500
+16,000
36
$42.2M 0.71%
269,100
+8,300
37
$41.4M 0.7%
229,500
38
$41.1M 0.69%
386,000
39
$40.9M 0.69%
659,476
40
$40.9M 0.69%
315,000
41
$40.5M 0.68%
182,100
42
$38.3M 0.65%
364,000
43
$35.8M 0.6%
213,300
44
$35.1M 0.59%
94,400
45
$34.8M 0.59%
617,500
+20,680
46
$34.6M 0.58%
1,171,000
+2,000
47
$34.3M 0.58%
314,000
48
$33.8M 0.57%
1,238,000
+43,000
49
$33.4M 0.56%
200,000
50
$33.4M 0.56%
967,500
+42,500
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