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
$6.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.58M
3
+$6.13M
4
BK icon
Bank of New York Mellon
BK
+$5.7M
5
ITW icon
Illinois Tool Works
ITW
+$5.48M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.3M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.33%
685,358
77
$21.5M 0.32%
205,250
78
$21.4M 0.32%
118,600
79
$20.9M 0.32%
362,000
+63,000
80
$20.4M 0.31%
323,000
+48,000
81
$20M 0.3%
145,600
82
$18.3M 0.28%
94,400
83
$18M 0.27%
172,113
84
$17.7M 0.27%
589,642
85
$17M 0.26%
93,000
86
$16.9M 0.26%
342,000
87
$16.7M 0.25%
677,000
-499,000
88
$16.6M 0.25%
187,000
+17,500
89
$15.3M 0.23%
250,000
90
$14.9M 0.22%
280,800
+18,000
91
$14.8M 0.22%
318,000
92
$14.6M 0.22%
252,000
93
$14.2M 0.21%
173,000
+14,000
94
$14M 0.21%
123,000
95
$13.8M 0.21%
85,370
96
$12.4M 0.19%
150,000
97
$12M 0.18%
122,400
+3,000
98
$11.9M 0.18%
84,500
+26,000
99
$11.7M 0.18%
74,000
100
$11.3M 0.17%
39,150
2 3
4
5 6