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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.1%
391,000
27
$97.1M 1.06%
426,386
+125,122
28
$95.7M 1.04%
610,800
29
$94.4M 1.03%
1,012,500
30
$93.7M 1.02%
264,681
+5,800
31
$91.8M 1%
1,334,766
+58,000
32
$90.7M 0.99%
484,250
33
$89.6M 0.97%
303,100
+4,000
34
$88.9M 0.97%
654,250
+64,000
35
$88.5M 0.96%
207,540
36
$88.1M 0.96%
2,193,953
37
$85.8M 0.93%
327,500
38
$83.5M 0.91%
213,890
39
$80.8M 0.88%
142,850
40
$77.9M 0.85%
11,124
+300
41
$77.5M 0.84%
555,000
42
$66.4M 0.72%
150,690
43
$61.5M 0.67%
1,407,275
+24,000
44
$55.9M 0.61%
159,400
45
$55.7M 0.61%
116,720
46
$54.4M 0.59%
274,300
47
$54.2M 0.59%
229,500
48
$54.1M 0.59%
379,644
49
$54M 0.59%
1,327,000
50
$51.8M 0.56%
126,200
+5,700
1
2
3 4 5