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
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.3M 0.5%
617,318
+17,000
52
$56.1M 0.49%
159,400
53
$56.1M 0.49%
116,720
54
$53.9M 0.47%
229,500
55
$53M 0.47%
300,700
+5,700
56
$50.5M 0.45%
213,300
57
$45.9M 0.4%
798,500
+9,000
58
$45.3M 0.4%
126,200
+6,050
59
$44.3M 0.39%
154,900
60
$43M 0.38%
155,950
+11,000
61
$41.3M 0.36%
267,000
+13,000
62
$37.9M 0.33%
293,750
63
$36.1M 0.32%
961,880
-119,361
64
$35.9M 0.32%
39,150
65
$35.5M 0.31%
314,000
66
$32.7M 0.29%
432,400
+3,500
67
$32M 0.28%
94,172
68
$31.8M 0.28%
843,000
69
$30M 0.26%
3,108,000
+108,000
70
$29.8M 0.26%
154,550
71
$27.6M 0.24%
205,502
+49,000
72
$27.4M 0.24%
56,363
73
$25.9M 0.23%
+224,000
74
$21.4M 0.19%
41,100
+5,700
75
$21M 0.19%
150,000
1 2
3
4 5