MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$23.3M
3
+$6.29M
4
V icon
Visa
V
+$5.93M
5
SCHW icon
Charles Schwab
SCHW
+$4.51M

Top Sells

1
+$24.8M
2
+$20.6M
3
+$6.93M
4
PYPL icon
PayPal
PYPL
+$4.55M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.99M

Sector Composition

1 Financials 41.03%
2 Industrials 13.95%
3 Consumer Discretionary 11.88%
4 Technology 10.87%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 1.03%
509,250
+230,000
27
$84.4M 1%
484,250
28
$84.1M 1%
391,000
29
$81.9M 0.98%
327,500
30
$81.6M 0.97%
207,540
31
$81.1M 0.97%
1,449,023
+22,000
32
$77.8M 0.93%
1,012,500
33
$74.4M 0.89%
213,890
34
$72.5M 0.86%
252,781
+10,500
35
$72.1M 0.86%
293,000
+5,500
36
$71.6M 0.85%
2,193,953
-5
37
$70.6M 0.84%
1,246,266
+79,594
38
$67M 0.8%
142,850
39
$66.8M 0.8%
10,519
+255
40
$65.8M 0.78%
550,000
+17,000
41
$60.4M 0.72%
150,690
42
$58.1M 0.69%
1,356,275
+35,000
43
$57.4M 0.68%
843,000
44
$54.8M 0.65%
650,600
45
$53.4M 0.64%
379,644
+9,000
46
$52.7M 0.63%
532,318
47
$52M 0.62%
229,500
48
$51.2M 0.61%
274,300
49
$51M 0.61%
154,900
50
$49.2M 0.59%
159,400
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