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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.24%
391,000
+500
27
$69.7M 1%
1,103,300
+8,000
28
$67.1M 0.96%
484,250
29
$66M 0.94%
1,424,808
+4,158
30
$65.5M 0.94%
207,540
31
$59.7M 0.85%
327,500
32
$58.5M 0.84%
141,950
+250
33
$57.9M 0.83%
212,990
34
$57M 0.82%
843,000
35
$52.2M 0.75%
229,500
36
$51.4M 0.73%
287,500
37
$50.5M 0.72%
149,790
38
$49.1M 0.7%
1,012,500
39
$47.5M 0.68%
80,300
40
$44.9M 0.64%
116,720
41
$44.3M 0.63%
159,400
42
$44.1M 0.63%
1,262,275
+14,000
43
$43.7M 0.62%
282,049
44
$42.2M 0.6%
274,300
-35,000
45
$40.7M 0.58%
532,318
+3,000
46
$39.2M 0.56%
1,237,000
47
$38.7M 0.55%
9,659
+120
48
$37.5M 0.54%
152,750
+27,000
49
$37.4M 0.53%
366,000
50
$36.3M 0.52%
333,000
+23,000
1
2
3 4 5