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
$5.3B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$44.7M
2
+$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.47%
127,800
52
$24.9M 0.47%
147,000
53
$24.4M 0.46%
159,400
54
$23.7M 0.45%
118,600
55
$22.9M 0.43%
685,000
56
$22.9M 0.43%
366,000
57
$22M 0.42%
306,200
58
$21.8M 0.41%
1,028,000
59
$21M 0.4%
262,185
60
$20.7M 0.39%
685,358
61
$20.6M 0.39%
998,325
62
$20.4M 0.38%
967,000
63
$19.7M 0.37%
135,000
64
$19.6M 0.37%
183,000
65
$19.4M 0.37%
267,000
66
$19.1M 0.36%
108,500
67
$19.1M 0.36%
452,400
68
$18.3M 0.34%
797,000
69
$17.8M 0.34%
417,700
70
$17.5M 0.33%
145,600
71
$17.5M 0.33%
205,250
72
$17.3M 0.33%
137,000
73
$16.9M 0.32%
589,642
74
$15.8M 0.3%
232,000
75
$14.7M 0.28%
172,113
1 2
3
4 5