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
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.62M
3
+$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.23%
1,012,500
27
$130M 1.16%
484,250
28
$130M 1.16%
724,000
29
$114M 1.01%
207,540
30
$108M 0.96%
328,050
+3,250
31
$107M 0.95%
1,364,800
+1,000
32
$107M 0.95%
391,000
33
$106M 0.94%
2,193,953
34
$101M 0.9%
610,800
35
$99.6M 0.88%
213,890
36
$86.1M 0.76%
557,000
+2,000
37
$86.1M 0.76%
11,884
+70
38
$84.3M 0.75%
181,000
+13,000
39
$82.8M 0.73%
525,250
+42,000
40
$81.2M 0.72%
327,500
41
$80.8M 0.72%
142,850
42
$80.1M 0.71%
379,644
43
$79M 0.7%
1,462,275
44
$76.6M 0.68%
150,690
45
$76.4M 0.68%
869,250
+33,500
46
$74.5M 0.66%
1,551,300
+77,000
47
$69.5M 0.62%
274,300
48
$62M 0.55%
252,550
49
$61.2M 0.54%
623,818
+6,500
50
$57.8M 0.51%
1,327,000
1
2
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