MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.05M
3
+$7.04M
4
MON
Monsanto Co
MON
+$6.64M
5
DE icon
Deere & Co
DE
+$6.4M

Top Sells

1
+$146M
2
+$20.3M
3
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.45M

Sector Composition

1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Consumer Staples 12.57%
4 Healthcare 12.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.45%
181,000
52
$17.3M 0.44%
154,000
+59,000
53
$17.1M 0.43%
447,341
+23,437
54
$16.1M 0.41%
320,000
+10,000
55
$15.8M 0.4%
213,300
56
$14.6M 0.37%
565,178
+58,005
57
$14.4M 0.36%
126,000
+13,000
58
$13.8M 0.35%
501,373
59
$12.9M 0.33%
318,000
-500,000
60
$12.9M 0.33%
249,500
+96,500
61
$12.8M 0.32%
134,300
62
$12.8M 0.32%
124,000
+13,000
63
$12.6M 0.32%
135,000
64
$11.3M 0.29%
785,343
65
$10.7M 0.27%
468,000
+33,000
66
$10.7M 0.27%
102,000
+77,000
67
$10.4M 0.26%
237,000
68
$10.4M 0.26%
127,000
69
$9.74M 0.25%
172,113
+43,113
70
$9.64M 0.24%
422,000
+89,000
71
$9.57M 0.24%
101,000
+45,000
72
$9.52M 0.24%
329,297
73
$9.51M 0.24%
351,000
+29,000
74
$9.47M 0.24%
92,000
75
$9.16M 0.23%
106,000
+13,000
1 2
3
4 5