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
$7.23B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.49M
3
+$1.47M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
5
WSO icon
Watsco Inc
WSO
+$1.17M

Top Sells

1
+$16.6M
2
+$5.22M
3
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$855K

Sector Composition

1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.75%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.59%
221,000
52
$40.1M 0.55%
593,700
53
$39M 0.54%
343,144
54
$37.7M 0.52%
142,100
55
$36M 0.5%
116,720
56
$35.4M 0.49%
213,300
57
$33M 0.46%
216,550
58
$32.7M 0.45%
474,187
59
$29.8M 0.41%
205,250
60
$28.4M 0.39%
525,740
+3,740
61
$28M 0.39%
376,500
+2,500
62
$26.5M 0.37%
285,100
63
$26.4M 0.37%
94,400
64
$26M 0.36%
427,200
+1,000
65
$25.8M 0.36%
172,113
66
$25.8M 0.36%
250,000
67
$25M 0.35%
332,000
68
$23.1M 0.32%
93,792
+600
69
$23M 0.32%
673,902
70
$23M 0.32%
252,000
71
$22.1M 0.31%
122,100
+8,100
72
$21.9M 0.3%
782,500
73
$21.8M 0.3%
156,000
+10,000
74
$21.5M 0.3%
+45,500
75
$18.9M 0.26%
85,778
+80
1 2
3
4 5