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
$6.99B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.52M
3
+$6.63M
4
CABO icon
Cable One
CABO
+$6.45M
5
SEIC icon
SEI Investments
SEIC
+$6.16M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$5.38M
4
Y
Alleghany Corp
Y
+$3.67M

Sector Composition

1 Financials 42.06%
2 Industrials 12.09%
3 Consumer Discretionary 11.34%
4 Technology 9.79%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.26%
85,778
77
$17.1M 0.24%
150,000
78
$16.6M 0.24%
+378,356
79
$16.6M 0.24%
73,000
+14,500
80
$16M 0.23%
96,210
81
$15.4M 0.22%
579,786
82
$14.9M 0.21%
357,750
83
$14.8M 0.21%
117,050
+1,000
84
$14.6M 0.21%
342,000
85
$14.4M 0.21%
83,000
+6,500
86
$13.3M 0.19%
51,910
87
$13.2M 0.19%
10,200
+5,000
88
$12.7M 0.18%
69,550
-55,600
89
$11.8M 0.17%
23,700
90
$11.3M 0.16%
114,500
91
$11.1M 0.16%
76,000
+29,000
92
$10.7M 0.15%
116,000
93
$9.89M 0.14%
189,000
94
$8.38M 0.12%
235,000
95
$8.1M 0.12%
114,620
96
$8.04M 0.11%
133,400
97
$7.72M 0.11%
96,550
+500
98
$7.66M 0.11%
195,450
99
$7.52M 0.11%
+430,000
100
$6.91M 0.1%
56,800
+39,900
2 3
4
5 6