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
$6.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.58M
3
+$6.13M
4
BK icon
Bank of New York Mellon
BK
+$5.7M
5
ITW icon
Illinois Tool Works
ITW
+$5.48M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.3M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.7M 0.96%
376,500
+20,500
27
$62.7M 0.95%
570,000
28
$61M 0.92%
609,500
29
$60.1M 0.91%
1,463,300
30
$59M 0.89%
297,800
+14,000
31
$58.9M 0.89%
1,206,000
32
$55.7M 0.84%
471,300
+20,300
33
$55.6M 0.84%
2,150,000
34
$55M 0.83%
202,400
+7,800
35
$53.8M 0.81%
224,000
36
$50.4M 0.76%
843,000
37
$46.8M 0.71%
315,000
38
$44.8M 0.68%
286,000
+35,000
39
$44.7M 0.68%
505,968
+15,550
40
$44.7M 0.68%
1,069,000
+12,000
41
$44.6M 0.67%
578,000
+40,000
42
$43.2M 0.65%
364,000
43
$42.3M 0.64%
206,330
+5,250
44
$41.8M 0.63%
411,000
+33,000
45
$41.2M 0.62%
229,500
46
$40.6M 0.61%
256,099
+18,780
47
$38.3M 0.58%
1,012,500
48
$36.7M 0.55%
266,708
+17,940
49
$36M 0.54%
147,000
50
$35.9M 0.54%
94,400
1
2
3 4 5