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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$185M
3
+$173M
4
DEO icon
Diageo
DEO
+$141M
5
BN icon
Brookfield
BN
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.09%
2 Consumer Discretionary 16.21%
3 Consumer Staples 13.56%
4 Healthcare 11.2%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.15%
+48,400
77
$3.84M 0.14%
+21,025
78
$3.81M 0.14%
+17,333
79
$3.79M 0.14%
+259,500
80
$3.7M 0.13%
+130,000
81
$3.57M 0.13%
+35,000
82
$3.56M 0.13%
+175,122
83
$3.53M 0.13%
+35,700
84
$3M 0.11%
+216,000
85
$2.89M 0.1%
+79,954
86
$2.63M 0.09%
+34,100
87
$2.56M 0.09%
+8,772
88
$2.46M 0.09%
+119,121
89
$2.38M 0.09%
+28,106
90
$2.34M 0.08%
+9,100
91
$2.26M 0.08%
+115,000
92
$2.1M 0.08%
+10,190
93
$1.66M 0.06%
+4,328
94
$1.5M 0.05%
+39,600
95
$1.35M 0.05%
+37,000
96
$1.27M 0.05%
+242,000
97
$1.23M 0.04%
+30,000
98
$1.17M 0.04%
+36,000
99
$910K 0.03%
+6,000
100
$840K 0.03%
+37,200
1 2 3
4
5