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
$3.79B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
ADI icon
Analog Devices
ADI
+$8.5M

Top Sells

1
+$21.4M
2
+$21.3M
3
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.23%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.47%
320,000
52
$16.6M 0.44%
146,400
+7,100
53
$16.1M 0.42%
+685,358
54
$15.8M 0.42%
+147,000
55
$15.4M 0.41%
145,100
+5,800
56
$14.1M 0.37%
225,000
+170,000
57
$14M 0.37%
390,000
+210,000
58
$13.8M 0.36%
305,000
+13,000
59
$13.6M 0.36%
110,000
60
$13.4M 0.35%
+589,642
61
$13.3M 0.35%
150,600
+7,000
62
$12.2M 0.32%
499,000
+12,000
63
$12M 0.32%
123,000
+7,000
64
$11.9M 0.31%
246,800
+6,800
65
$11.7M 0.31%
206,000
+150,000
66
$11.6M 0.31%
114,500
67
$11.4M 0.3%
183,000
68
$10.6M 0.28%
137,000
69
$10.5M 0.28%
329,297
70
$10.3M 0.27%
172,113
71
$9.82M 0.26%
176,897
72
$9.59M 0.25%
737,325
+57,600
73
$8.96M 0.24%
138,879
+40,679
74
$8.93M 0.24%
150,000
75
$8.79M 0.23%
250,000
1 2
3
4 5