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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.47%
248,000
+1,000
52
$17.7M 0.43%
685,358
53
$17.4M 0.42%
148,400
+2,000
54
$16.5M 0.4%
324,000
+4,000
55
$15.8M 0.38%
147,000
56
$15.8M 0.38%
183,000
57
$15.6M 0.38%
151,100
+500
58
$15.6M 0.38%
135,000
59
$15.2M 0.37%
145,600
60
$15.1M 0.36%
560,000
+24,000
61
$14.7M 0.35%
589,642
62
$14.3M 0.35%
290,200
+18,000
63
$13.7M 0.33%
198,625
+18,273
64
$13.2M 0.32%
110,000
65
$12.9M 0.31%
207,000
+15,000
66
$12.8M 0.31%
206,000
67
$12.7M 0.31%
172,113
68
$12.3M 0.3%
91,800
+12,000
69
$12M 0.29%
800,325
+27,000
70
$11.6M 0.28%
82,600
+12,000
71
$10.8M 0.26%
137,000
72
$10.6M 0.25%
176,897
73
$10.5M 0.25%
114,500
74
$10.5M 0.25%
144,250
+26,000
75
$9.91M 0.24%
250,000
1 2
3
4 5