MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.13%
572,000
27
$135M 1.1%
605,500
+36,000
28
$135M 1.1%
1,012,500
29
$133M 1.08%
391,000
30
$133M 1.08%
724,000
31
$131M 1.07%
2,368,649
+110,061
32
$130M 1.06%
1,366,708
33
$130M 1.06%
1,364,800
34
$125M 1.01%
2,193,953
35
$118M 0.96%
207,540
36
$113M 0.92%
610,800
37
$102M 0.83%
213,890
38
$96.5M 0.78%
379,644
39
$95.6M 0.78%
11,897
40
$91.6M 0.74%
192,850
+6,250
41
$90M 0.73%
1,505,800
-68,000
42
$89.8M 0.73%
869,250
43
$86.7M 0.7%
1,475,775
+6,500
44
$85.4M 0.69%
327,500
45
$83.2M 0.68%
1,327,000
46
$81.1M 0.66%
142,850
47
$79.7M 0.65%
252,550
48
$77.1M 0.63%
256,500
+20,000
49
$75.1M 0.61%
274,300
50
$73.3M 0.6%
150,690
1
2
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