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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.37M
4
ADI icon
Analog Devices
ADI
+$6.83M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$47.3M
2
+$20.5M
3
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.5%
294,000
+9,000
52
$18.6M 0.48%
147,000
53
$17.9M 0.46%
146,400
54
$17.4M 0.45%
685,358
55
$16.8M 0.43%
320,000
56
$16M 0.41%
305,000
57
$15.8M 0.41%
145,600
+500
58
$15.3M 0.4%
150,600
59
$14.5M 0.37%
589,642
60
$14.1M 0.36%
135,000
+12,000
61
$13.7M 0.35%
536,000
+37,000
62
$12.4M 0.32%
272,200
+25,400
63
$12.4M 0.32%
110,000
64
$12.3M 0.32%
172,113
65
$12.2M 0.31%
206,000
+30,000
66
$12.2M 0.31%
183,000
67
$11.5M 0.3%
180,352
+41,473
68
$11.5M 0.3%
137,000
69
$11.1M 0.29%
114,500
70
$11.1M 0.29%
192,000
+32,000
71
$10.1M 0.26%
176,897
72
$10.1M 0.26%
773,325
+36,000
73
$10.1M 0.26%
250,000
74
$10M 0.26%
329,297
75
$9.76M 0.25%
79,800
+21,000
1 2
3
4 5