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
$8.43B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.49M
4
THG icon
Hanover Insurance
THG
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

1
+$40.3M
2
+$17.8M
3
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

1 Financials 42.72%
2 Industrials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 1.1%
1,095,300
27
$90.6M 1.07%
484,250
28
$85.6M 1.02%
750,750
+29,750
29
$83.1M 0.99%
1,420,650
+3,350
30
$74.2M 0.88%
207,540
31
$71.9M 0.85%
212,990
+1,750
32
$71.3M 0.85%
141,700
+4,700
33
$68.6M 0.81%
327,500
34
$65.5M 0.78%
229,500
35
$64.1M 0.76%
287,500
36
$62.8M 0.74%
1,012,500
37
$61.4M 0.73%
149,790
+1,250
38
$60.5M 0.72%
1,237,000
39
$56.1M 0.67%
80,300
+1,000
40
$54.6M 0.65%
309,300
41
$53.8M 0.64%
159,400
42
$52.9M 0.63%
843,000
43
$50.7M 0.6%
116,720
44
$49.2M 0.58%
366,000
45
$48.7M 0.58%
282,049
46
$48.2M 0.57%
529,318
+1,000
47
$47.5M 0.56%
314,000
48
$45.2M 0.54%
659,476
49
$43.8M 0.52%
1,248,275
+5,000
50
$43.5M 0.52%
343,144
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