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
$4.69B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.5M
5
ALB icon
Albemarle
ALB
+$4.54M

Top Sells

1
+$43.3M

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.46%
267,000
+3,000
52
$21.5M 0.46%
147,000
53
$21.3M 0.45%
361,000
+13,000
54
$20.9M 0.45%
172,100
+13,000
55
$19.3M 0.41%
280,000
+37,000
56
$19.1M 0.41%
117,800
+13,000
57
$18.6M 0.4%
242,323
+27,013
58
$18.4M 0.39%
148,400
59
$17.9M 0.38%
589,642
60
$17.4M 0.37%
108,600
+13,000
61
$16.9M 0.36%
135,000
62
$16.8M 0.36%
930,825
+87,750
63
$16.8M 0.36%
145,600
64
$16.7M 0.36%
183,000
65
$16.5M 0.35%
83,400
+14,000
66
$16.5M 0.35%
306,200
+2,000
67
$15.8M 0.34%
852,000
+185,000
68
$15.7M 0.34%
183,250
+24,000
69
$15.5M 0.33%
585,000
+165,000
70
$15M 0.32%
197,000
+37,000
71
$14.9M 0.32%
172,113
72
$14.9M 0.32%
98,500
+20,000
73
$14.8M 0.32%
412,400
+52,000
74
$14.1M 0.3%
137,000
75
$13.7M 0.29%
692,000
+165,000
1 2
3
4 5