MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.64M
4
CVS icon
CVS Health
CVS
+$7.19M
5
NOV icon
NOV
NOV
+$5.45M

Top Sells

1
+$9.76M
2
+$6.26M
3
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.4%
915,000
-116,700
52
$12.2M 0.37%
219,000
+200
53
$11.7M 0.36%
98,000
+3,000
54
$11.3M 0.35%
785,343
55
$11.2M 0.35%
731,256
56
$10.8M 0.33%
129,300
-1,000
57
$10.6M 0.33%
325,061
+25,067
58
$10.6M 0.32%
158,000
-4,900
59
$9.45M 0.29%
329,297
-3,116
60
$9.37M 0.29%
114,500
61
$9.25M 0.28%
210,000
-25,000
62
$9.18M 0.28%
140,000
63
$8.95M 0.27%
223,000
+37,500
64
$8.94M 0.27%
92,000
-2,400
65
$8.86M 0.27%
240,000
-800
66
$8.84M 0.27%
82,000
+26,000
67
$8.77M 0.27%
110,000
-4,400
68
$8.38M 0.26%
167,000
69
$7.84M 0.24%
223,000
+27,000
70
$7.75M 0.24%
155,000
71
$7.66M 0.24%
95,000
+53,100
72
$7.63M 0.23%
227,000
+27,000
73
$7.56M 0.23%
70,000
+13,600
74
$7.38M 0.23%
323,000
+33,000
75
$7.19M 0.22%
+96,000
1 2
3
4 5