MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.1M 0.46%
213,300
52
$54.1M 0.44%
154,900
53
$52.8M 0.43%
623,818
54
$51M 0.41%
281,000
55
$50.5M 0.41%
358,750
+16,300
56
$50.2M 0.41%
213,000
57
$46.3M 0.38%
129,800
58
$46.1M 0.37%
848,500
+32,500
59
$39.3M 0.32%
159,400
60
$39.2M 0.32%
155,950
61
$37.5M 0.3%
224,000
62
$37.5M 0.3%
3,108,000
63
$36.2M 0.29%
39,150
64
$34.4M 0.28%
226,451
65
$33.4M 0.27%
116,720
66
$33.2M 0.27%
154,550
67
$33M 0.27%
147,000
+12,500
68
$32.6M 0.26%
94,172
69
$32.2M 0.26%
314,000
70
$32.1M 0.26%
75,213
+6,250
71
$31.2M 0.25%
447,400
72
$31.1M 0.25%
62,263
73
$30.2M 0.25%
961,880
74
$30M 0.24%
126,778
+29,500
75
$29.7M 0.24%
31,150
1 2
3
4 5