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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$2.69M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
PGR icon
Progressive
PGR
+$2.55M

Top Sells

1
+$176M
2
+$87.3M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.23%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30M 0.56%
1,243,275
+14,250
52
$28.8M 0.54%
593,700
+25,700
53
$27.3M 0.51%
213,300
54
$26.5M 0.5%
1,222,000
+12,000
55
$26.3M 0.5%
474,187
56
$26M 0.49%
159,400
57
$24.2M 0.45%
145,000
+1,810
58
$23.2M 0.44%
270,939
+8,400
59
$22.8M 0.43%
8,855
+500
60
$22.5M 0.42%
295,000
+34,000
61
$22.5M 0.42%
659,476
62
$22.2M 0.42%
488,700
63
$22M 0.41%
205,250
64
$21.9M 0.41%
343,144
+1,500
65
$21.4M 0.4%
142,100
+2,000
66
$21.4M 0.4%
369,000
+13,500
67
$21.1M 0.4%
355,936
68
$19.7M 0.37%
332,000
69
$19.6M 0.37%
217,350
+1,670
70
$19.4M 0.37%
545,000
+54,500
71
$19.1M 0.36%
172,113
72
$17.9M 0.34%
522,000
+1,000
73
$17.8M 0.33%
383,200
74
$16.9M 0.32%
283,800
+3,000
75
$16.7M 0.31%
698,500
+125,000
1 2
3
4 5