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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.56%
532,318
52
$50.2M 0.55%
843,000
53
$48.1M 0.52%
154,900
54
$46.5M 0.51%
1,060,741
55
$43M 0.47%
252,550
+11,000
56
$40.1M 0.44%
368,900
57
$39.6M 0.43%
156,500
+11,500
58
$37.5M 0.41%
697,500
+120,000
59
$36.9M 0.4%
182,000
+23,000
60
$34.6M 0.38%
213,300
61
$34.3M 0.37%
282,049
62
$33.8M 0.37%
314,000
63
$33.1M 0.36%
668,700
64
$32.1M 0.35%
351,325
65
$30.7M 0.33%
105,350
+5,800
66
$29.4M 0.32%
94,172
67
$28.8M 0.31%
120,700
+6,000
68
$27.1M 0.29%
474,187
69
$26.2M 0.29%
332,000
70
$26M 0.28%
214,000
+25,000
71
$25.8M 0.28%
39,150
72
$25.5M 0.28%
56,363
73
$24.6M 0.27%
44,200
+6,500
74
$24.2M 0.26%
97,850
+10,000
75
$23.4M 0.25%
3,000,000
1 2
3
4 5