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
$10.1B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.37M
3
+$4.7M
4
URI icon
United Rentals
URI
+$4.69M
5
FERG icon
Ferguson
FERG
+$4.15M

Top Sells

1
+$33.3M
2
+$1.86M

Sector Composition

1 Financials 43.54%
2 Industrials 13.55%
3 Consumer Discretionary 12.16%
4 Communication Services 9.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.18%
454,291
+27,905
27
$114M 1.12%
1,012,500
28
$113M 1.11%
307,600
+4,500
29
$110M 1.09%
391,000
30
$110M 1.09%
484,250
31
$105M 1.04%
675,250
+21,000
32
$99.9M 0.99%
207,540
33
$97.9M 0.97%
1,353,766
+19,000
34
$96.6M 0.95%
610,800
35
$92.2M 0.91%
2,193,953
36
$91.9M 0.91%
11,349
+225
37
$91.9M 0.91%
1,463,300
38
$87.9M 0.87%
327,500
39
$84.1M 0.83%
213,890
40
$83.8M 0.83%
555,000
41
$80.1M 0.79%
142,850
42
$66M 0.65%
1,426,275
+19,000
43
$64.1M 0.63%
150,690
44
$63.3M 0.62%
274,300
45
$62.2M 0.61%
1,327,000
46
$61.1M 0.6%
131,500
+5,300
47
$58.5M 0.58%
229,500
48
$58.4M 0.58%
379,644
49
$55.2M 0.54%
159,400
50
$53M 0.52%
116,720
1
2
3 4 5