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
$5.3B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$44.7M
2
+$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.27%
329,297
77
$14.4M 0.27%
178,000
78
$13.2M 0.25%
250,000
79
$13.1M 0.25%
342,000
80
$13.1M 0.25%
84,400
81
$12.6M 0.24%
176,897
82
$12.1M 0.23%
114,500
83
$11.3M 0.21%
84,600
84
$10.9M 0.21%
216,211
85
$10.3M 0.19%
197,000
86
$10.2M 0.19%
150,000
87
$9.96M 0.19%
39,100
88
$9.44M 0.18%
88,000
89
$9.34M 0.18%
73,000
90
$8.87M 0.17%
268,398
91
$8.59M 0.16%
168,000
92
$8.45M 0.16%
211,000
93
$8.41M 0.16%
177,450
94
$7.26M 0.14%
39,000
95
$7.01M 0.13%
73,000
96
$6.07M 0.11%
168,000
97
$5.56M 0.1%
414,804
98
$5.4M 0.1%
33,000
99
$5.32M 0.1%
86,000
100
$5.15M 0.1%
164,504
2 3
4
5 6