MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.09M
3
+$7.88M
4
COF icon
Capital One
COF
+$7.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$46.3M
2
+$14.5M
3
+$11.2M
4
FDS icon
Factset
FDS
+$9.57M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.02%
4 Healthcare 10.06%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.3%
145,600
77
$14.7M 0.28%
172,113
78
$14.7M 0.28%
342,000
79
$13.9M 0.26%
244,648
+28,437
80
$13.6M 0.26%
94,400
+10,000
81
$13.4M 0.25%
222,000
+25,000
82
$13M 0.25%
250,000
83
$12.8M 0.24%
+210,000
84
$12.1M 0.23%
209,048
+157,048
85
$11.4M 0.22%
85,050
+450
86
$11.4M 0.22%
114,500
87
$11.2M 0.21%
176,897
88
$9.24M 0.18%
150,000
89
$8.71M 0.17%
168,000
90
$8.35M 0.16%
88,000
91
$8.01M 0.15%
268,398
92
$7.59M 0.14%
73,000
93
$7.35M 0.14%
39,000
94
$7.21M 0.14%
211,000
95
$7.19M 0.14%
+75,000
96
$6.88M 0.13%
106,500
+20,500
97
$6.77M 0.13%
73,000
98
$6.69M 0.13%
83,500
+38,500
99
$6.06M 0.12%
414,804
100
$5.65M 0.11%
+875,000
2 3
4
5 6