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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.55%
1,195,000
+63,000
52
$29.5M 0.54%
925,000
+80,000
53
$29.2M 0.54%
366,000
54
$27.6M 0.51%
596,820
+35,080
55
$26.5M 0.49%
1,135,575
+56,250
56
$26.1M 0.48%
159,400
57
$25M 0.46%
128,480
+5,240
58
$24.2M 0.44%
370,500
+60,000
59
$24.1M 0.44%
305,883
+19,068
60
$23.7M 0.43%
685,358
61
$23.2M 0.43%
474,187
62
$23.2M 0.43%
477,700
+14,000
63
$23M 0.42%
116,000
64
$22.7M 0.42%
137,000
65
$22.3M 0.41%
1,047,500
+85,500
66
$22.1M 0.41%
135,000
67
$21.2M 0.39%
127,800
68
$20.9M 0.38%
94,750
+28,810
69
$19.2M 0.35%
589,642
70
$19.1M 0.35%
306,200
71
$19.1M 0.35%
183,000
72
$18.6M 0.34%
315,000
+105,000
73
$18.5M 0.34%
118,600
74
$17.7M 0.32%
275,000
75
$16.5M 0.3%
271,147
+26,499
1 2
3
4 5