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
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.46%
685,358
52
$19.4M 0.44%
348,000
+24,000
53
$19.2M 0.43%
147,000
54
$17.9M 0.4%
159,100
+8,000
55
$17.8M 0.4%
148,400
56
$17.7M 0.4%
595,000
+35,000
57
$16.6M 0.37%
589,642
58
$16.3M 0.37%
104,800
+13,000
59
$16.3M 0.37%
145,600
60
$16.1M 0.36%
183,000
61
$16M 0.36%
135,000
62
$16M 0.36%
243,000
+36,000
63
$15.3M 0.35%
304,200
+14,000
64
$15.3M 0.35%
95,600
+13,000
65
$15.2M 0.34%
215,310
+16,685
66
$14.9M 0.34%
172,113
67
$13.9M 0.31%
843,075
+42,750
68
$13.6M 0.31%
159,250
+15,000
69
$13.3M 0.3%
137,000
70
$13.3M 0.3%
160,000
+85,000
71
$12.9M 0.29%
360,400
+68,000
72
$12.9M 0.29%
114,500
73
$12.7M 0.29%
110,000
74
$12.3M 0.28%
69,400
+17,000
75
$12.2M 0.27%
667,000
+45,000
1 2
3
4 5