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
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.38%
735,500
+13,000
27
$144M 1.27%
484,250
28
$136M 1.2%
724,000
29
$119M 1.05%
2,193,953
30
$118M 1.04%
324,800
+6,050
31
$109M 0.96%
207,540
32
$105M 0.93%
555,000
33
$103M 0.91%
391,000
34
$101M 0.89%
213,890
35
$101M 0.89%
1,363,800
+13,000
36
$96.6M 0.85%
11,814
+110
37
$88.3M 0.78%
610,800
38
$85.7M 0.76%
142,850
39
$83M 0.73%
327,500
40
$75M 0.66%
150,690
41
$74.5M 0.66%
1,474,300
+11,000
42
$70.6M 0.62%
379,644
43
$70.3M 0.62%
168,000
+13,000
44
$67.8M 0.6%
1,462,275
+9,000
45
$67M 0.59%
1,327,000
46
$64.3M 0.57%
274,300
47
$63.4M 0.56%
835,750
+93,500
48
$60.5M 0.53%
252,550
49
$58.1M 0.51%
206,500
+11,500
50
$56.8M 0.5%
483,250
+137,750
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