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
$6.77B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.76M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
THG icon
Hanover Insurance
THG
+$3.33M

Top Sells

1
+$6.66M
2
+$3.18M

Sector Composition

1 Financials 41.37%
2 Industrials 12.72%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.5%
453,600
52
$33.3M 0.49%
154,900
53
$33M 0.49%
314,000
54
$31.7M 0.47%
332,000
55
$31.6M 0.47%
474,187
56
$30.4M 0.45%
366,000
57
$30.1M 0.44%
213,300
58
$29.8M 0.44%
322,621
59
$28.2M 0.42%
668,700
+12,000
60
$27.4M 0.4%
559,200
61
$27M 0.4%
3,000,000
62
$26.8M 0.4%
197,781
+13,752
63
$25.4M 0.38%
94,400
64
$25.4M 0.37%
384,500
65
$24.3M 0.36%
826,809
+101,897
66
$22.6M 0.33%
216,550
67
$19.8M 0.29%
74,050
+5,050
68
$19.7M 0.29%
673,902
69
$19.3M 0.28%
94,172
70
$18.5M 0.27%
39,150
71
$18.3M 0.27%
224,000
72
$17.4M 0.26%
378,356
73
$16.8M 0.25%
150,000
74
$16.7M 0.25%
85,778
75
$16.2M 0.24%
579,786
1 2
3
4 5