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
$7.23B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.49M
3
+$1.47M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
5
WSO icon
Watsco Inc
WSO
+$1.17M

Top Sells

1
+$16.6M
2
+$5.22M
3
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$855K

Sector Composition

1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.75%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1%
2,150,000
27
$71.4M 0.99%
1,095,300
28
$70.3M 0.97%
387,000
29
$68.5M 0.95%
484,150
+200
30
$68.4M 0.95%
1,399,400
+13,000
31
$66.7M 0.92%
287,500
32
$66.2M 0.92%
309,300
33
$66.2M 0.92%
692,100
+15,600
34
$63.1M 0.87%
211,240
+140
35
$61.6M 0.85%
229,500
36
$60.4M 0.84%
274,049
+2,800
37
$57.7M 0.8%
527,818
38
$57.4M 0.8%
137,000
39
$53.9M 0.75%
314,000
40
$53.7M 0.74%
843,000
41
$52.3M 0.72%
148,240
+980
42
$49.7M 0.69%
659,476
43
$48.6M 0.67%
366,000
44
$47.6M 0.66%
1,012,500
45
$45.9M 0.64%
284,768
+4,665
46
$44.9M 0.62%
1,222,000
47
$44.9M 0.62%
9,531
+10
48
$44M 0.61%
159,400
49
$43.2M 0.6%
146,643
+1,323
50
$42.8M 0.59%
1,243,275
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