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
$6.71B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.47M
3
+$2.36M
4
WSO icon
Watsco Inc
WSO
+$453K
5
IAC icon
IAC Inc
IAC
+$370K

Top Sells

1
+$10.4M
2
+$531K
3
+$123K
4
JPM icon
JPMorgan Chase
JPM
+$102K
5
MTCH icon
Match Group
MTCH
+$151

Sector Composition

1 Financials 39.33%
2 Consumer Discretionary 14.32%
3 Industrials 11.61%
4 Communication Services 11.36%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.27%
85,698
+328
77
$16M 0.24%
224,000
78
$16M 0.24%
133,300
79
$15.9M 0.24%
146,000
+39,000
80
$15.4M 0.23%
74,000
81
$15.3M 0.23%
342,000
82
$15.1M 0.23%
356,750
+6,750
83
$14.8M 0.22%
39,150
84
$14.3M 0.21%
96,210
+610
85
$14M 0.21%
150,000
86
$11.6M 0.17%
116,000
87
$11.6M 0.17%
5,200
88
$11.5M 0.17%
51,150
89
$11.2M 0.17%
76,000
90
$9.48M 0.14%
114,500
91
$9.38M 0.14%
94,500
92
$9.16M 0.14%
189,000
93
$8.45M 0.13%
224,000
94
$7.82M 0.12%
37,000
95
$7.64M 0.11%
113,060
+1,060
96
$5.9M 0.09%
195,450
97
$5.64M 0.08%
474,000
+30,000
98
$4.34M 0.06%
179,000
99
$4.29M 0.06%
46,000
100
$2.77M 0.04%
5,200
1 2 3
4
5