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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.52%
343,144
52
$35.7M 0.51%
314,000
53
$35.3M 0.5%
453,600
54
$34.9M 0.5%
322,621
55
$34.5M 0.49%
3,000,000
56
$33.5M 0.48%
213,300
57
$33.3M 0.48%
474,187
58
$33.1M 0.47%
384,500
59
$30.9M 0.44%
154,900
+2,000
60
$30.8M 0.44%
332,000
61
$30.2M 0.43%
559,200
+114,000
62
$29.7M 0.42%
184,029
+20,629
63
$28.8M 0.41%
656,700
+25,000
64
$28.4M 0.41%
724,912
+94,300
65
$27.1M 0.39%
94,400
66
$24.4M 0.35%
216,550
67
$23.3M 0.33%
205,250
68
$21.5M 0.31%
224,000
69
$21.1M 0.3%
94,172
70
$20.9M 0.3%
1,200,500
71
$20.8M 0.3%
378,356
-281,120
72
$19.9M 0.28%
172,113
73
$18.8M 0.27%
673,902
74
$18.8M 0.27%
39,150
75
$18.6M 0.27%
69,000
+4,050
1 2
3
4 5