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
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.22%
679,725
+8,100
77
$8.18M 0.22%
326,000
78
$8.1M 0.22%
150,000
79
$7.83M 0.21%
533,000
80
$7.82M 0.21%
168,000
81
$6.74M 0.18%
399,000
82
$6.63M 0.18%
387,000
83
$6.47M 0.17%
177,450
+1,200
84
$6.19M 0.17%
98,200
+1,271
85
$6.15M 0.17%
39,000
86
$5.71M 0.15%
50,200
+2,700
87
$5.47M 0.15%
690,481
-94,862
88
$5.45M 0.15%
68,500
+3,500
89
$5.34M 0.14%
180,000
+114,000
90
$5.13M 0.14%
46,200
+2,700
91
$5.02M 0.13%
86,250
92
$4.54M 0.12%
135,228
93
$4.16M 0.11%
52,000
94
$4.13M 0.11%
287,000
95
$4.12M 0.11%
37,500
+1,500
96
$3.87M 0.1%
37,000
97
$3.77M 0.1%
238,000
98
$3.54M 0.09%
64,000
+34,000
99
$3.31M 0.09%
+56,000
100
$3.16M 0.08%
+55,000
2 3
4
5 6