MG
Markel Group Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$82.8M (-0.7%)
Cap. Flow
+$165M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 | $96.2M | |
| 2 | $8.18M | |
| 3 | $6.62M | |
| 4 | $6.05M | |
| 5 | $3.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.4M | 0.48% | 229,500 | – | – | |||
| $53.1M | 0.47% | 116,720 | – | – | |||
| $51.9M | 0.46% | 213,000 +6,500 | +3% | +$1.58M | |||
| $51.8M | 0.46% | 313,200 +12,500 | +4% | +$2.07M | |||
| $51.7M | 0.46% | 129,450 +3,250 | +3% | +$1.3M | |||
| $51.4M | 0.46% | 213,300 | – | – | |||
| $51M | 0.45% | 798,500 | – | – | |||
| $49.7M | 0.44% | 159,400 | – | – | |||
| $48.7M | 0.43% | 280,000 +13,000 | +5% | +$2.26M | |||
| $46.4M | 0.41% | 155,950 | – | – | |||
| $43.1M | 0.38% | 293,750 | – | – | |||
| $40M | 0.36% | 154,900 | – | – | |||
| $37M | 0.33% | 39,150 | – | – | |||
| $35.5M | 0.32% | 961,880 | – | – | |||
| $35.5M | 0.32% | 225,451 +19,949 | +10% | +$3.14M | |||
| $32.9M | 0.29% | 94,172 | – | – | |||
| $32M | 0.28% | 154,550 | – | – | |||
| $29.7M | 0.26% | 224,000 | – | – | |||
| $28.8M | 0.26% | 314,000 | – | – | |||
| $28.3M | 0.25% | 445,400 +13,000 | +3% | +$825K | |||
| $28.2M | 0.25% | 843,000 | – | – | |||
| $28.1M | 0.25% | 3,108,000 | – | – | |||
| $27.5M | 0.24% | 61,463 +5,100 | +9% | +$2.28M | |||
| $23.1M | 0.21% | 150,000 | – | – | |||
| $22.4M | 0.2% | 45,000 +3,900 | +9% | +$1.94M |
