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
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.49%
162,000
+2,500
52
$17.4M 0.47%
208,500
+1,500
53
$17.2M 0.46%
127,400
+2,400
54
$17.2M 0.46%
460,620
+140,000
55
$16.5M 0.44%
633,594
56
$16.1M 0.43%
139,300
+2,300
57
$15M 0.4%
292,000
58
$14.6M 0.39%
147,000
59
$14.3M 0.38%
139,300
60
$13.7M 0.37%
487,000
61
$13.6M 0.36%
143,600
+1,100
62
$12.4M 0.33%
110,000
+1,000
63
$11.2M 0.3%
114,500
64
$11.1M 0.3%
116,000
65
$10.8M 0.29%
183,000
66
$10.5M 0.28%
127,000
67
$10.4M 0.28%
329,297
68
$10.3M 0.28%
240,000
+3,000
69
$10.1M 0.27%
137,000
70
$9.97M 0.27%
172,113
71
$9.54M 0.26%
250,000
72
$8.73M 0.23%
126,000
73
$8.72M 0.23%
244,000
74
$8.59M 0.23%
158,000
75
$8.23M 0.22%
176,897
1 2
3
4 5