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
$5.23B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.56M
3
+$6.15M
4
EA icon
Electronic Arts
EA
+$5.6M
5
SHW icon
Sherwin-Williams
SHW
+$4.33M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.2M
5
HSY icon
Hershey
HSY
+$2.46M

Sector Composition

1 Financials 33.01%
2 Consumer Discretionary 18.47%
3 Industrials 10.93%
4 Healthcare 10.23%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 0.95%
2,150,000
27
$48.6M 0.93%
609,500
28
$43.9M 0.84%
1,057,100
29
$41M 0.78%
295,000
+3,000
30
$40.6M 0.78%
1,020,500
+1,000
31
$40M 0.76%
843,000
32
$39.8M 0.76%
269,800
+700
33
$39.5M 0.75%
389,000
+2,000
34
$38.9M 0.74%
243,984
35
$37.7M 0.72%
315,000
36
$37.7M 0.72%
213,300
37
$36.8M 0.7%
386,000
38
$35.3M 0.68%
278,000
39
$34.4M 0.66%
182,100
40
$34.3M 0.66%
229,500
41
$33.3M 0.64%
1,116,000
+3,000
42
$30.4M 0.58%
94,400
43
$29.6M 0.57%
364,000
44
$29.1M 0.56%
230,000
45
$29M 0.55%
314,000
46
$28.4M 0.54%
1,178,325
+4,500
47
$28M 0.54%
200,100
+100
48
$27.4M 0.52%
425,168
+5,300
49
$27.1M 0.52%
366,000
50
$27M 0.52%
1,171,000
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