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
$6.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.58M
3
+$6.13M
4
BK icon
Bank of New York Mellon
BK
+$5.7M
5
ITW icon
Illinois Tool Works
ITW
+$5.48M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.3M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.54%
314,000
52
$35.7M 0.54%
1,330,600
+4,600
53
$35.1M 0.53%
278,000
54
$34.4M 0.52%
366,000
55
$34.1M 0.52%
213,300
56
$33M 0.5%
659,476
57
$32.9M 0.5%
338,344
+12,199
58
$32.4M 0.49%
488,700
59
$30.7M 0.46%
159,400
60
$30.6M 0.46%
355,936
61
$30.1M 0.45%
1,177,000
62
$29.8M 0.45%
137,000
63
$29.8M 0.45%
474,187
64
$29M 0.44%
336,500
+25,500
65
$28.9M 0.44%
568,000
-1,500
66
$28.3M 0.43%
116,490
+270
67
$27.5M 0.42%
1,212,525
+15,450
68
$27M 0.41%
7,255
+1,650
69
$26.4M 0.4%
213,000
+76,000
70
$25.4M 0.38%
142,390
+860
71
$24.6M 0.37%
209,210
+20,660
72
$23.5M 0.36%
435,500
+79,500
73
$23.5M 0.35%
521,000
+9,000
74
$22.7M 0.34%
383,200
75
$22.2M 0.34%
134,600
+6,800
1 2
3
4 5