MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.64M
4
CVS icon
CVS Health
CVS
+$7.19M
5
NOV icon
NOV
NOV
+$5.45M

Top Sells

1
+$9.76M
2
+$6.26M
3
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.2%
150,000
-900
77
$6.19M 0.19%
84,217
-953
78
$6.05M 0.19%
145,000
79
$5.98M 0.18%
80,000
80
$5.79M 0.18%
182,000
+26,700
81
$5.43M 0.17%
137,000
82
$5.19M 0.16%
+61,000
83
$5.03M 0.15%
130,000
-1,900
84
$4.58M 0.14%
60,000
+30,000
85
$4.36M 0.13%
39,000
-300
86
$3.75M 0.12%
33,000
-2,700
87
$3.66M 0.11%
8,606
-166
88
$3.39M 0.1%
+38,000
89
$3.15M 0.1%
168,439
-4,185
90
$2.9M 0.09%
80,000
91
$2.86M 0.09%
25,944
-1,081
92
$2.79M 0.09%
154,041
-105,459
93
$2.39M 0.07%
133,116
-6,481
94
$2.27M 0.07%
253,125
+94,500
95
$2M 0.06%
33,000
+9,000
96
$1.98M 0.06%
10,000
97
$1.76M 0.05%
4,328
98
$1.65M 0.05%
46,000
99
$1.42M 0.04%
33,000
+28,000
100
$635K 0.02%
49,000
+26,000
1 2 3
4
5