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
$4B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.64M
3
+$5.76M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.38M
5
WSO icon
Watsco Inc
WSO
+$4.33M

Top Sells

1
+$12.9M
2
+$633K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20K

Sector Composition

1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.61%
4 Healthcare 12.41%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.47%
469,759
+22,418
52
$18.5M 0.46%
728,993
53
$17.3M 0.43%
320,000
54
$17.3M 0.43%
324,500
+75,000
55
$17.2M 0.43%
181,000
56
$15.5M 0.39%
137,000
+11,000
57
$15.1M 0.38%
213,300
58
$14.7M 0.37%
606,822
+41,644
59
$13.6M 0.34%
135,000
+11,000
60
$13.3M 0.33%
500,620
-753
61
$13.1M 0.33%
135,000
62
$12.7M 0.32%
493,000
+71,000
63
$12.5M 0.31%
134,300
64
$12.4M 0.31%
109,000
+7,000
65
$11.7M 0.29%
324,000
+23,000
66
$11.6M 0.29%
237,000
67
$11.5M 0.29%
93,000
+35,000
68
$11.4M 0.28%
498,000
+30,000
69
$10.9M 0.27%
117,000
+11,000
70
$10.8M 0.27%
785,343
71
$10.6M 0.26%
114,000
+13,000
72
$10.6M 0.26%
329,297
73
$10.6M 0.26%
375,000
+24,000
74
$9.94M 0.25%
127,000
75
$9.55M 0.24%
176,897
1 2
3
4 5