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
$6.77B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.76M
3
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
THG icon
Hanover Insurance
THG
+$3.33M

Top Sells

1
+$6.66M
2
+$3.18M

Sector Composition

1 Financials 41.37%
2 Industrials 12.72%
3 Consumer Discretionary 12%
4 Technology 9.81%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.24%
128,550
+11,500
77
$15.7M 0.23%
96,210
78
$15.3M 0.23%
90,000
+7,000
79
$15.3M 0.23%
205,250
80
$14.5M 0.21%
1,200,500
81
$14M 0.21%
23,700
82
$13.9M 0.21%
361,250
+3,500
83
$13.7M 0.2%
342,000
84
$13.1M 0.19%
102,000
+26,000
85
$13M 0.19%
87,500
+14,500
86
$12.7M 0.19%
172,113
87
$12.6M 0.19%
378,356
88
$12.1M 0.18%
70,850
+1,300
89
$11.1M 0.16%
51,910
90
$10.1M 0.15%
430,000
91
$9.98M 0.15%
11,700
+1,500
92
$9.8M 0.14%
121,000
+5,000
93
$9.78M 0.14%
189,000
94
$9.51M 0.14%
114,500
95
$8.36M 0.12%
235,000
96
$8.06M 0.12%
200,450
+5,000
97
$8.01M 0.12%
86,500
+59,000
98
$7.31M 0.11%
114,620
99
$7.04M 0.1%
60,800
+4,000
100
$6.07M 0.09%
468,700
+600
2 3
4
5 6