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
$4.69B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.6M
3
+$5.59M
4
BX icon
Blackstone
BX
+$5.5M
5
ALB icon
Albemarle
ALB
+$4.54M

Top Sells

1
+$43.3M

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 17.13%
3 Healthcare 11.79%
4 Industrials 11.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.29%
114,500
77
$12.8M 0.27%
366,700
+39,000
78
$11.6M 0.25%
250,000
79
$11.1M 0.24%
110,000
80
$11M 0.23%
176,897
81
$10.7M 0.23%
342,000
82
$10.2M 0.22%
329,297
83
$9.86M 0.21%
74,400
+13,000
84
$9.5M 0.2%
268,398
+16,549
85
$9.21M 0.2%
84,600
86
$8.89M 0.19%
142,000
+71,000
87
$8.54M 0.18%
150,000
88
$8.4M 0.18%
187,000
+13,000
89
$8.21M 0.18%
211,000
+2,000
90
$8.02M 0.17%
33,000
+6,000
91
$7.89M 0.17%
168,000
92
$7.81M 0.17%
177,450
93
$7.59M 0.16%
191,211
+53,516
94
$6.32M 0.13%
148,000
+44,000
95
$6.24M 0.13%
39,000
96
$6.16M 0.13%
73,000
97
$6.12M 0.13%
58,000
+43,000
98
$5.36M 0.11%
71,800
99
$4.92M 0.1%
37,000
100
$4.7M 0.1%
35,500
+6,000
2 3
4
5 6