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
$5.02B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.59M
3
+$5.22M
4
BN icon
Brookfield
BN
+$3.1M
5
APO icon
Apollo Global Management
APO
+$3.01M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$3.83M

Sector Composition

1 Financials 31.42%
2 Consumer Discretionary 17.93%
3 Healthcare 11.24%
4 Industrials 11.22%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.46%
312,000
+32,000
52
$23M 0.46%
147,000
53
$22.8M 0.45%
127,800
+10,000
54
$21.9M 0.44%
685,358
55
$21.7M 0.43%
267,000
56
$21.5M 0.43%
159,400
+11,000
57
$20.8M 0.41%
1,028,000
+63,000
58
$20.8M 0.41%
118,600
+10,000
59
$20.6M 0.41%
685,000
+100,000
60
$20.5M 0.41%
998,325
+67,500
61
$19.7M 0.39%
967,000
+115,000
62
$19.3M 0.38%
205,250
+22,000
63
$19.2M 0.38%
262,185
+19,862
64
$19M 0.38%
366,000
+5,000
65
$18.8M 0.37%
797,000
+105,000
66
$18.7M 0.37%
306,200
67
$18.5M 0.37%
108,500
+10,000
68
$18.3M 0.36%
135,000
69
$18.2M 0.36%
417,700
+51,000
70
$17.8M 0.36%
589,642
71
$17.5M 0.35%
183,000
72
$17.4M 0.35%
452,400
+40,000
73
$16.6M 0.33%
232,000
+35,000
74
$16.4M 0.33%
172,113
75
$16.2M 0.32%
145,600
1 2
3
4 5