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
$10.2B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.9M
3
+$9.32M
4
DE icon
Deere & Co
DE
+$8.05M
5
LPLA icon
LPL Financial
LPLA
+$7.68M

Top Sells

1
+$16.8M
2
+$5.88M
3
+$4.32M
4
SRCL
Stericycle Inc
SRCL
+$2M

Sector Composition

1 Financials 42.64%
2 Industrials 13.5%
3 Consumer Discretionary 11.77%
4 Communication Services 10.04%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.32%
481,791
+27,500
27
$120M 1.18%
1,012,500
28
$113M 1.12%
391,000
29
$112M 1.1%
484,250
30
$104M 1.02%
311,500
+3,900
31
$101M 0.99%
555,000
32
$101M 0.99%
1,366,766
+13,000
33
$92.2M 0.91%
697,250
+22,000
34
$91.6M 0.9%
207,540
35
$90M 0.89%
213,890
36
$89.3M 0.88%
610,800
37
$88.5M 0.87%
1,463,300
38
$87.5M 0.86%
11,529
+180
39
$83.5M 0.82%
2,193,953
40
$77.6M 0.76%
327,500
41
$70.2M 0.69%
1,439,275
+13,000
42
$68.8M 0.68%
142,850
43
$67.4M 0.66%
379,644
44
$67.2M 0.66%
150,690
45
$65.3M 0.64%
274,300
46
$63M 0.62%
143,500
+12,000
47
$54.3M 0.53%
181,000
+13,000
48
$53.3M 0.52%
1,327,000
49
$51.1M 0.5%
252,550
50
$49.4M 0.49%
279,500
+84,500
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