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
$5.9B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$394K

Top Sells

1
+$525K

Sector Composition

1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.65%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.24%
579,786
77
$13.9M 0.24%
39,150
78
$13.7M 0.23%
74,000
79
$13.5M 0.23%
342,000
80
$13.3M 0.22%
95,600
81
$13.1M 0.22%
107,000
82
$12.9M 0.22%
224,000
83
$12.4M 0.21%
51,150
84
$12M 0.2%
350,000
85
$12M 0.2%
150,000
86
$10.5M 0.18%
133,300
87
$9.8M 0.17%
5,200
88
$8.92M 0.15%
116,000
89
$8.59M 0.15%
114,500
90
$7.95M 0.13%
94,500
91
$7.63M 0.13%
37,000
92
$6.99M 0.12%
112,000
93
$6.84M 0.12%
224,000
94
$6.79M 0.12%
76,000
95
$6.34M 0.11%
189,000
96
$4.7M 0.08%
444,000
97
$4.59M 0.08%
195,450
98
$3.82M 0.06%
46,000
99
$3.76M 0.06%
179,000
100
$2.25M 0.04%
4,328
1 2 3
4
5