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
$5.93B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.48M
3
+$6.56M
4
GS icon
Goldman Sachs
GS
+$6.01M
5
MHK icon
Mohawk Industries
MHK
+$5.26M

Top Sells

1
+$46.5M
2
+$6.89M
3
+$4.26M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.18%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.29%
205,250
77
$16.6M 0.28%
342,000
78
$16.3M 0.27%
145,600
79
$15.2M 0.26%
94,400
80
$15.1M 0.25%
250,000
81
$14.5M 0.24%
172,113
82
$14.2M 0.24%
251,000
+10,000
83
$14M 0.24%
396,000
+105,000
84
$13.9M 0.23%
85,370
85
$13.5M 0.23%
226,000
+5,000
86
$13.3M 0.22%
169,000
+95,000
87
$12.4M 0.21%
1,360,000
88
$11.1M 0.19%
176,897
89
$11M 0.19%
150,000
90
$10M 0.17%
123,000
+23,000
91
$9.65M 0.16%
268,398
92
$9.54M 0.16%
114,500
+14,500
93
$9.48M 0.16%
414,804
94
$9.34M 0.16%
114,500
95
$9.16M 0.15%
39,000
96
$8.92M 0.15%
226,000
+44,000
97
$8.85M 0.15%
132,000
+12,000
98
$8.83M 0.15%
63,500
+23,500
99
$8.8M 0.15%
73,000
100
$8.17M 0.14%
239,705
+10,444
2 3
4
5 6