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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$2.69M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
PGR icon
Progressive
PGR
+$2.55M

Top Sells

1
+$176M
2
+$87.3M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.23%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.99%
609,500
27
$52M 0.98%
1,478,300
+15,000
28
$51.2M 0.96%
387,000
29
$50.6M 0.95%
588,500
+7,500
30
$50.1M 0.94%
207,370
+1,520
31
$49.8M 0.94%
674,500
+34,500
32
$48.2M 0.91%
309,300
+3,000
33
$46.5M 0.88%
327,500
+8,500
34
$44.6M 0.84%
211,080
+1,300
35
$43.3M 0.81%
843,000
36
$41.4M 0.78%
483,950
+2,700
37
$39.6M 0.74%
137,000
38
$39.5M 0.74%
174,000
-50,000
39
$36.8M 0.69%
1,095,300
+12,600
40
$36M 0.68%
147,000
41
$34.7M 0.65%
527,818
+8,150
42
$33.9M 0.64%
1,012,500
43
$33.5M 0.63%
229,500
44
$33.4M 0.63%
287,500
+3,500
45
$32.4M 0.61%
1,379,400
+13,700
46
$32M 0.6%
280,103
+6,817
47
$31.3M 0.59%
315,000
48
$30.7M 0.58%
314,000
49
$30.4M 0.57%
116,680
+120
50
$30.3M 0.57%
366,000
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