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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.23%
622,000
+24,000
77
$9.47M 0.23%
329,297
78
$9.34M 0.23%
309,000
+40,000
79
$9.13M 0.22%
150,000
80
$8.77M 0.21%
84,600
81
$8.47M 0.2%
292,400
+48,000
82
$8.16M 0.2%
52,400
+12,000
83
$7.56M 0.18%
177,450
84
$7.49M 0.18%
387,000
85
$7.31M 0.18%
63,500
+12,000
86
$7.27M 0.18%
477,000
+24,000
87
$6.96M 0.17%
261,700
+80,000
88
$6.89M 0.17%
168,000
89
$6.47M 0.16%
213,581
+37,235
90
$6.28M 0.15%
182,000
+32,000
91
$6.25M 0.15%
39,000
92
$6.21M 0.15%
161,000
+33,000
93
$5.78M 0.14%
75,000
+44,000
94
$5.67M 0.14%
48,400
+12,000
95
$5.4M 0.13%
66,500
+11,500
96
$5.19M 0.13%
71,800
97
$5.03M 0.12%
420,000
98
$4.54M 0.11%
414,804
99
$4.13M 0.1%
37,000
100
$4.09M 0.1%
17,100
2 3
4
5 6