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
$7.23B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.49M
3
+$1.47M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
5
WSO icon
Watsco Inc
WSO
+$1.17M

Top Sells

1
+$16.6M
2
+$5.22M
3
+$1.67M
4
ADM icon
Archer Daniels Midland
ADM
+$855K

Sector Composition

1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.75%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.26%
579,786
77
$17.7M 0.24%
342,000
78
$17.3M 0.24%
224,000
79
$17.1M 0.24%
126,100
80
$16.9M 0.23%
357,750
+1,000
81
$14.7M 0.2%
150,000
82
$13.8M 0.19%
39,150
83
$13.6M 0.19%
96,210
84
$13.1M 0.18%
74,000
85
$12.4M 0.17%
51,730
+580
86
$11.3M 0.16%
116,000
87
$11.1M 0.15%
76,000
88
$10.6M 0.15%
189,000
89
$10.2M 0.14%
114,500
90
$10.2M 0.14%
133,300
91
$9.55M 0.13%
41,500
+4,500
92
$9.51M 0.13%
5,200
93
$9.46M 0.13%
224,000
94
$8.69M 0.12%
112,000
-214,000
95
$8.51M 0.12%
94,500
96
$7.79M 0.11%
113,860
+800
97
$7.64M 0.11%
195,450
98
$4.59M 0.06%
179,000
99
$3.9M 0.05%
46,000
100
$3.45M 0.05%
30,600
1 2 3
4
5