MG
Markel Group Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$82.8M (-0.7%)
Cap. Flow
+$165M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 | $96.2M | |
| 2 | $8.18M | |
| 3 | $6.62M | |
| 4 | $6.05M | |
| 5 | $3.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 0.2% | 183,820 +68,510 | +59% | +$8.18M | |||
| $21.4M | 0.19% | 62,001 +5,421 | +10% | +$1.87M | |||
| $21.1M | 0.19% | 342,000 | – | – | |||
| $20.3M | 0.18% | 85,778 | – | – | |||
| $19.7M | 0.17% | 123,000 +17,000 | +16% | +$2.72M | |||
| $19.5M | 0.17% | 31,150 +1,500 | +5% | +$940K | |||
| $19.2M | 0.17% | 65,000 +500 | +0.8% | +$147K | |||
| $18.2M | 0.16% | 114,500 | – | – | |||
| $17.7M | 0.16% | 72,850 | – | – | |||
| $16.9M | 0.15% | 189,500 | – | – | |||
| $16.8M | 0.15% | 70,000 | – | – | |||
| $16.3M | 0.14% | 91,000 | – | – | |||
| $16.1M | 0.14% | 474,187 | – | – | |||
| $15.6M | 0.14% | 137,000 +13,000 | +10% | +$1.48M | |||
| $15.3M | 0.14% | 115,500 | – | – | |||
| $14.9M | 0.13% | 235,000 | – | – | |||
| $14.7M | 0.13% | 204,450 | – | – | |||
| $14.7M | 0.13% | 28,014 +1,300 | +5% | +$681K | |||
| $14.4M | 0.13% | 96,210 | – | – | |||
| $14.2M | 0.13% | 25,900 | – | – | |||
| $13.9M | 0.12% | 133,000 | – | – | |||
| $13.4M | 0.12% | 173,200 | – | – | |||
| $12.4M | 0.11% | 52,000 +5,000 | +11% | +$1.19M | |||
| $12M | 0.11% | 461,225 +34,000 | +8% | +$883K | |||
| $11.8M | 0.1% | 114,620 | – | – |
