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
$8.43B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.49M
4
THG icon
Hanover Insurance
THG
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

1
+$40.3M
2
+$17.8M
3
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

1 Financials 42.72%
2 Industrials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.51%
213,300
52
$43.1M 0.51%
310,000
+45,000
53
$42.8M 0.51%
152,900
+2,000
54
$42.6M 0.51%
9,539
55
$40.2M 0.48%
322,621
+19,794
56
$37.2M 0.44%
631,700
+38,000
57
$36.3M 0.43%
453,600
58
$36.3M 0.43%
163,400
+15,597
59
$34.5M 0.41%
384,500
+8,000
60
$33.6M 0.4%
332,000
61
$32.4M 0.38%
3,000,000
62
$31.8M 0.38%
474,187
63
$30.2M 0.36%
94,400
64
$29.7M 0.35%
125,150
+3,050
65
$29.5M 0.35%
630,612
+98,332
66
$29.5M 0.35%
216,550
67
$28M 0.33%
125,750
+56,000
68
$26.9M 0.32%
205,250
69
$26.8M 0.32%
445,200
+14,000
70
$23.9M 0.28%
673,902
71
$23.5M 0.28%
94,172
72
$23.4M 0.28%
85,778
73
$23.3M 0.28%
172,113
74
$22.5M 0.27%
39,150
75
$22.3M 0.26%
1,200,500
+72,000
1 2
3
4 5