MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.09M
3
+$7.88M
4
COF icon
Capital One
COF
+$7.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$46.3M
2
+$14.5M
3
+$11.2M
4
FDS icon
Factset
FDS
+$9.57M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.02%
4 Healthcare 10.06%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.48%
845,000
+160,000
52
$24.5M 0.47%
1,079,325
+81,000
53
$24.5M 0.47%
159,400
54
$24.3M 0.46%
366,000
55
$23.6M 0.45%
561,740
+109,340
56
$23.1M 0.44%
116,000
-48,000
57
$23M 0.44%
1,132,000
+165,000
58
$22.9M 0.44%
306,200
59
$22.7M 0.43%
286,815
+24,630
60
$22.3M 0.42%
127,800
61
$21.8M 0.42%
135,000
62
$21.3M 0.41%
1,093,000
+65,000
63
$21.3M 0.41%
685,358
64
$20.5M 0.39%
962,000
+165,000
65
$20.5M 0.39%
137,000
66
$20.3M 0.39%
118,600
67
$20.1M 0.38%
183,000
68
$19.7M 0.37%
123,240
+14,740
69
$19.5M 0.37%
463,700
+46,000
70
$18.2M 0.35%
310,500
+78,500
71
$17.5M 0.33%
589,642
72
$17.4M 0.33%
205,250
73
$17.1M 0.33%
275,000
+8,000
74
$16.6M 0.32%
65,940
+26,840
75
$16.2M 0.31%
221,000
+43,000
1 2
3
4 5