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
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.26%
342,000
+33,000
77
$11.5M 0.26%
176,897
78
$11.2M 0.25%
78,500
+15,000
79
$10.6M 0.24%
250,000
80
$10.2M 0.23%
420,000
+33,000
81
$9.95M 0.22%
327,700
+66,000
82
$9.73M 0.22%
329,297
83
$8.96M 0.2%
84,600
84
$8.84M 0.2%
150,000
85
$8.41M 0.19%
527,000
+50,000
86
$8.32M 0.19%
251,849
+38,268
87
$7.95M 0.18%
177,450
88
$7.86M 0.18%
209,000
+27,000
89
$7.82M 0.18%
174,000
+13,000
90
$7.6M 0.17%
168,000
91
$7.28M 0.16%
61,400
+13,000
92
$6.54M 0.15%
39,000
93
$6.45M 0.15%
27,000
+13,000
94
$5.92M 0.13%
73,000
+6,500
95
$5.69M 0.13%
71,800
96
$5.29M 0.12%
137,695
+41,015
97
$5.08M 0.11%
414,804
98
$4.54M 0.1%
104,000
+58,000
99
$4.39M 0.1%
37,000
100
$4.38M 0.1%
71,000
+60,000
2 3
4
5 6