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
$2.92B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.45M
3
+$4.97M
4
ACNT icon
Ascent Industries
ACNT
+$4.91M
5
CVX icon
Chevron
CVX
+$4.01M

Top Sells

1
+$34.1M
2
+$15.2M
3
+$8.89M
4
KMX icon
CarMax
KMX
+$3.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 16.06%
3 Consumer Staples 13.71%
4 Healthcare 11.9%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.18%
80,000
77
$5.03M 0.17%
132,900
-1,100
78
$4.94M 0.17%
240,000
+125,000
79
$4.78M 0.16%
48,400
80
$4.67M 0.16%
259,500
81
$4.66M 0.16%
298,000
+82,000
82
$4.57M 0.16%
39,700
-600
83
$4.49M 0.15%
17,333
84
$4.04M 0.14%
37,000
+2,000
85
$4.02M 0.14%
130,000
86
$3.73M 0.13%
35,700
87
$3.72M 0.13%
21,025
88
$3.47M 0.12%
135,000
+115,000
89
$3.35M 0.11%
172,900
-2,222
90
$3.24M 0.11%
8,772
91
$2.83M 0.1%
+100,300
92
$2.66M 0.09%
27,025
-1,081
93
$2.58M 0.09%
34,100
94
$2.19M 0.08%
+70,000
95
$2.19M 0.07%
+105,000
96
$1.94M 0.07%
10,190
97
$1.77M 0.06%
4,328
98
$1.69M 0.06%
10,000
+4,000
99
$1.67M 0.06%
46,000
+10,000
100
$1.63M 0.06%
39,600
1 2 3
4
5