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
$4B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.64M
3
+$5.76M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.38M
5
WSO icon
Watsco Inc
WSO
+$4.33M

Top Sells

1
+$12.9M
2
+$633K
3
+$283K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20K

Sector Composition

1 Financials 29.56%
2 Consumer Discretionary 16.37%
3 Consumer Staples 12.61%
4 Healthcare 12.41%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.43M 0.24%
219,000
+64,000
77
$9.18M 0.23%
114,500
78
$8.95M 0.22%
215,000
+15,000
79
$8.8M 0.22%
172,113
80
$8.76M 0.22%
158,000
81
$8.56M 0.21%
98,000
+6,000
82
$8.13M 0.2%
167,000
+12,000
83
$8.04M 0.2%
363,000
+27,000
84
$7.69M 0.19%
125,000
+11,000
85
$7.18M 0.18%
231,000
+141,000
86
$7.03M 0.18%
150,000
87
$6.85M 0.17%
540,000
+74,250
88
$6.69M 0.17%
236,000
+21,000
89
$5.88M 0.15%
84,217
90
$5.76M 0.14%
+85,000
91
$5.59M 0.14%
8,606
92
$5.41M 0.14%
121,247
+33,949
93
$5.27M 0.13%
39,000
94
$4.09M 0.1%
80,250
95
$3.71M 0.09%
245,000
+85,000
96
$2.99M 0.07%
107,000
+11,000
97
$2.54M 0.06%
+45,000
98
$2.36M 0.06%
118,500
+25,000
99
$2.33M 0.06%
32,000
+23,000
100
$2.24M 0.06%
+18,000
1 2 3
4
5