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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.29%
145,600
77
$15.5M 0.28%
205,250
78
$15.2M 0.28%
221,000
79
$14.9M 0.27%
94,400
80
$14.9M 0.27%
304,448
+95,400
81
$14.7M 0.27%
342,000
82
$14.1M 0.26%
241,000
+19,000
83
$14.1M 0.26%
250,000
84
$13M 0.24%
172,113
85
$12.1M 0.22%
85,370
+320
86
$11.7M 0.22%
1,360,000
+485,000
87
$11.5M 0.21%
176,897
88
$10.3M 0.19%
150,000
89
$9.63M 0.18%
268,398
90
$9.55M 0.18%
291,000
+80,000
91
$9.24M 0.17%
114,500
92
$8.5M 0.16%
100,000
+12,000
93
$8.28M 0.15%
182,000
+84,000
94
$8.28M 0.15%
414,804
95
$8.15M 0.15%
39,000
96
$7.99M 0.15%
168,000
97
$7.97M 0.15%
120,000
+13,500
98
$7.86M 0.14%
73,000
99
$7.75M 0.14%
229,261
+34,468
100
$7.56M 0.14%
100,000
+16,500
2 3
4
5 6