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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.37M
4
ADI icon
Analog Devices
ADI
+$6.83M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$47.3M
2
+$20.5M
3
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.23%
70,600
+13,600
77
$8.68M 0.22%
150,000
78
$8.61M 0.22%
158,000
79
$8.53M 0.22%
269,000
+74,000
80
$8.53M 0.22%
598,000
+53,000
81
$8.3M 0.21%
118,250
+32,000
82
$8.25M 0.21%
84,600
83
$7.72M 0.2%
168,000
84
$7.05M 0.18%
453,000
+42,000
85
$6.95M 0.18%
177,450
86
$6.95M 0.18%
387,000
87
$6.91M 0.18%
244,400
+100,000
88
$6.61M 0.17%
51,500
+21,000
89
$5.95M 0.15%
39,000
90
$5.32M 0.14%
40,400
+23,600
91
$5.11M 0.13%
128,000
+36,000
92
$4.99M 0.13%
181,700
+146,000
93
$4.98M 0.13%
150,000
+80,000
94
$4.81M 0.12%
37,500
95
$4.8M 0.12%
176,346
+39,303
96
$4.47M 0.12%
55,000
+3,000
97
$4.4M 0.11%
36,400
+13,600
98
$4.27M 0.11%
420,000
99
$4.25M 0.11%
71,800
100
$4.16M 0.11%
37,000
2 3
4
5 6