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
$3.79B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.8M
3
+$13.4M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
ADI icon
Analog Devices
ADI
+$8.5M

Top Sells

1
+$21.4M
2
+$21.3M
3
+$14.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$11M
5
PG icon
Procter & Gamble
PG
+$10.5M

Sector Composition

1 Financials 30.8%
2 Consumer Discretionary 15.46%
3 Healthcare 13.18%
4 Industrials 10.23%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.22%
158,000
77
$8.19M 0.22%
176,000
+110,000
78
$8.19M 0.22%
160,000
+96,000
79
$8.05M 0.21%
168,000
80
$8M 0.21%
126,000
81
$7.38M 0.19%
84,600
+16,100
82
$6.75M 0.18%
58,800
+8,600
83
$6.72M 0.18%
545,000
+12,000
84
$6.67M 0.18%
411,000
+12,000
85
$6.16M 0.16%
57,000
+10,800
86
$6.14M 0.16%
177,450
87
$6.12M 0.16%
39,000
88
$5.86M 0.15%
387,000
89
$5.59M 0.15%
195,000
+132,000
90
$5.12M 0.14%
86,250
91
$4.25M 0.11%
71,800
+60,000
92
$4.22M 0.11%
37,500
93
$4.22M 0.11%
52,000
94
$4.04M 0.11%
37,000
95
$3.68M 0.1%
109,000
96
$3.65M 0.1%
420,000
+150,000
97
$3.49M 0.09%
30,500
+16,500
98
$3.45M 0.09%
144,400
+40,000
99
$3.43M 0.09%
118,000
-17,228
100
$3.28M 0.09%
92,000
+72,000
2 3
4
5 6