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
$8.43B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.49M
4
THG icon
Hanover Insurance
THG
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

1
+$40.3M
2
+$17.8M
3
+$9.75M
4
SHAK icon
Shake Shack
SHAK
+$2.21M

Sector Composition

1 Financials 42.72%
2 Industrials 12.32%
3 Consumer Discretionary 11.56%
4 Communication Services 9.77%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.26%
224,000
77
$21.1M 0.25%
64,950
+6,850
78
$20.5M 0.24%
150,000
79
$19.5M 0.23%
579,786
80
$19.1M 0.23%
342,000
81
$17.8M 0.21%
357,750
82
$16.4M 0.19%
76,500
+2,500
83
$16.1M 0.19%
96,210
84
$16.1M 0.19%
116,050
+76,250
85
$14.5M 0.17%
116,000
86
$13.5M 0.16%
58,500
+41,000
87
$13M 0.15%
51,910
88
$11.9M 0.14%
133,400
89
$11.2M 0.13%
189,000
90
$10.8M 0.13%
235,000
91
$10.8M 0.13%
114,500
92
$10.7M 0.13%
23,700
93
$9.93M 0.12%
96,050
+1,550
94
$9.47M 0.11%
195,450
95
$8.82M 0.1%
114,620
96
$7.61M 0.09%
5,200
97
$7.03M 0.08%
+47,000
98
$6.04M 0.07%
458,000
+218,000
99
$5.38M 0.06%
75,000
+6,000
100
$4.57M 0.05%
10,363
+1,250
2 3
4
5 6