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
$6.77B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.76M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
THG icon
Hanover Insurance
THG
+$3.33M

Top Sells

1
+$6.66M
2
+$3.18M

Sector Composition

1 Financials 41.37%
2 Industrials 12.72%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.22%
391,000
27
$80.2M 1.18%
1,116,300
+13,000
28
$65.3M 0.96%
484,250
29
$61.4M 0.91%
1,427,023
+2,215
30
$60.1M 0.89%
142,450
+500
31
$59.2M 0.87%
327,500
32
$59M 0.87%
207,540
33
$57M 0.84%
843,000
34
$55.3M 0.82%
80,300
35
$51.9M 0.77%
213,490
+500
36
$48.1M 0.71%
229,500
37
$47.2M 0.7%
287,500
38
$47.1M 0.69%
1,012,500
39
$46.7M 0.69%
116,720
40
$45.9M 0.68%
150,290
+500
41
$44.9M 0.66%
532,318
42
$44.2M 0.65%
1,275,275
+13,000
43
$41M 0.61%
159,400
44
$40.8M 0.6%
170,250
+17,500
45
$39.6M 0.58%
274,300
46
$39.3M 0.58%
343,144
47
$39M 0.58%
9,789
+130
48
$38M 0.56%
282,049
49
$34.1M 0.5%
356,500
+23,500
50
$33.8M 0.5%
1,307,000
+70,000
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