MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.05M
3
+$7.04M
4
MON
Monsanto Co
MON
+$6.64M
5
DE icon
Deere & Co
DE
+$6.4M

Top Sells

1
+$146M
2
+$20.3M
3
+$6.11M
4
BRO icon
Brown & Brown
BRO
+$5.45M
5
KMX icon
CarMax
KMX
+$3.45M

Sector Composition

1 Financials 29.99%
2 Consumer Discretionary 16.92%
3 Consumer Staples 12.57%
4 Healthcare 12.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.23%
158,000
77
$8.63M 0.22%
114,500
78
$8.52M 0.22%
301,000
+33,000
79
$8.27M 0.21%
176,897
80
$7.56M 0.19%
155,000
81
$7.44M 0.19%
150,000
82
$7.29M 0.18%
58,000
+56,000
83
$7.26M 0.18%
336,000
+31,000
84
$6.99M 0.18%
114,000
+13,000
85
$6.8M 0.17%
155,000
+140,000
86
$6.21M 0.16%
84,217
87
$6.1M 0.15%
200,000
+139,000
88
$5.91M 0.15%
39,000
89
$5.9M 0.15%
215,000
+25,000
90
$5.46M 0.14%
8,606
91
$5.12M 0.13%
465,750
+121,500
92
$4.53M 0.11%
80,250
93
$3.71M 0.09%
+87,298
94
$2.65M 0.07%
+90,000
95
$2.45M 0.06%
160,000
+130,000
96
$2.42M 0.06%
46,000
97
$2.39M 0.06%
96,000
+27,000
98
$2.11M 0.05%
4,328
99
$2.02M 0.05%
93,500
100
$809K 0.02%
30,227
1 2 3
4
5