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
$5.32B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.99M
3
+$2.69M
4
MHK icon
Mohawk Industries
MHK
+$2.59M
5
PGR icon
Progressive
PGR
+$2.55M

Top Sells

1
+$176M
2
+$87.3M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$38.4M
5
WBA
Walgreens Boots Alliance
WBA
+$12.6M

Sector Composition

1 Financials 36.56%
2 Consumer Discretionary 18.7%
3 Industrials 11.23%
4 Communication Services 9.35%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.31%
685,358
77
$16.3M 0.31%
94,400
78
$15.4M 0.29%
118,600
79
$14.5M 0.27%
250,000
80
$14.2M 0.27%
93,000
81
$14.1M 0.26%
94,400
82
$13.6M 0.26%
114,000
+6,500
83
$13.5M 0.25%
589,642
84
$13.4M 0.25%
342,000
85
$13.1M 0.25%
460,500
+43,500
86
$13M 0.25%
213,000
+10,000
87
$12.5M 0.24%
125,200
+2,800
88
$12.3M 0.23%
252,000
89
$12M 0.23%
85,370
90
$11.8M 0.22%
350,000
+96,000
91
$11.5M 0.22%
95,600
-50,000
92
$11.2M 0.21%
39,150
93
$11.1M 0.21%
51,150
+2,950
94
$11.1M 0.21%
326,000
+8,000
95
$10.9M 0.21%
107,000
+1,000
96
$10.3M 0.19%
74,000
97
$9.44M 0.18%
150,000
98
$8.55M 0.16%
5,200
99
$8.54M 0.16%
63,100
100
$8.35M 0.16%
114,500
2 3
4
5 6