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
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.62M
3
+$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.48%
229,500
52
$53.1M 0.47%
116,720
53
$51.9M 0.46%
213,000
+6,500
54
$51.8M 0.46%
313,200
+12,500
55
$51.7M 0.46%
129,450
+3,250
56
$51.4M 0.46%
213,300
57
$51M 0.45%
798,500
58
$49.7M 0.44%
159,400
59
$48.7M 0.43%
280,000
+13,000
60
$46.4M 0.41%
155,950
61
$43.1M 0.38%
293,750
62
$40M 0.36%
154,900
63
$37M 0.33%
39,150
64
$35.5M 0.32%
961,880
65
$35.5M 0.32%
225,451
+19,949
66
$32.9M 0.29%
94,172
67
$32M 0.28%
154,550
68
$29.7M 0.26%
224,000
69
$28.8M 0.26%
314,000
70
$28.3M 0.25%
445,400
+13,000
71
$28.2M 0.25%
843,000
72
$28.1M 0.25%
3,108,000
73
$27.5M 0.24%
61,463
+5,100
74
$23.1M 0.21%
150,000
75
$22.4M 0.2%
45,000
+3,900
1 2
3
4 5