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
$5.9B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$394K

Top Sells

1
+$525K

Sector Composition

1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.65%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.08%
674,500
27
$63.3M 1.07%
327,500
28
$61.8M 1.05%
309,300
29
$61.2M 1.04%
211,080
30
$57.9M 0.98%
843,000
31
$53.6M 0.91%
387,000
32
$53M 0.9%
147,000
33
$49.8M 0.84%
270,939
34
$49.1M 0.83%
229,500
35
$48.9M 0.83%
137,000
36
$48.5M 0.82%
483,950
37
$47.4M 0.8%
1,379,400
38
$45.9M 0.78%
366,000
39
$45.4M 0.77%
527,818
40
$45.3M 0.77%
1,012,500
41
$44.9M 0.76%
1,243,275
42
$42.9M 0.73%
287,500
43
$40.3M 0.68%
314,000
44
$39.7M 0.67%
1,095,300
45
$39.1M 0.66%
116,680
46
$38.8M 0.66%
9,495
47
$38M 0.64%
145,000
48
$37.5M 0.64%
280,103
49
$37.4M 0.63%
593,700
50
$36M 0.61%
159,400
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