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
$5.93B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.48M
3
+$6.56M
4
GS icon
Goldman Sachs
GS
+$6.01M
5
MHK icon
Mohawk Industries
MHK
+$5.26M

Top Sells

1
+$46.5M
2
+$6.89M
3
+$4.26M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.18%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.55%
230,000
52
$31.7M 0.53%
1,173,825
+38,250
53
$31.2M 0.53%
354,347
+48,464
54
$31M 0.52%
366,000
55
$30.2M 0.51%
424,500
+109,500
56
$28.7M 0.48%
147,000
57
$27.3M 0.46%
121,550
+26,800
58
$27.1M 0.46%
159,400
59
$26.6M 0.45%
487,700
+10,000
60
$25.9M 0.44%
116,000
61
$24.6M 0.41%
1,090,000
+42,500
62
$24.3M 0.41%
137,000
63
$24M 0.4%
474,187
64
$24M 0.4%
127,800
65
$23.9M 0.4%
419,868
+115,420
66
$23.4M 0.4%
399,500
+29,000
67
$23M 0.39%
135,000
68
$22.7M 0.38%
685,358
69
$22.5M 0.38%
137,020
+8,540
70
$21.9M 0.37%
290,145
+18,998
71
$21.8M 0.37%
118,600
72
$21.6M 0.37%
275,000
73
$20.6M 0.35%
183,000
74
$20.1M 0.34%
329,200
+23,000
75
$18.5M 0.31%
589,642
1 2
3
4 5