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
$9.2B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.6M
3
+$8.7M
4
ADI icon
Analog Devices
ADI
+$7.01M
5
TSN icon
Tyson Foods
TSN
+$6.45M

Top Sells

1
+$60.9M
2
+$17.9M
3
+$13.7M
4
BK icon
Bank of New York Mellon
BK
+$12.7M
5
ICE icon
Intercontinental Exchange
ICE
+$3.59M

Sector Composition

1 Financials 42.83%
2 Industrials 14.15%
3 Consumer Discretionary 11.89%
4 Technology 9.68%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.24%
154,550
+13,000
77
$21.1M 0.23%
85,778
78
$18.8M 0.2%
224,000
79
$17.9M 0.19%
150,000
80
$17.5M 0.19%
189,500
81
$17.3M 0.19%
342,000
82
$17.2M 0.19%
121,000
+38,000
83
$16.3M 0.18%
96,210
84
$13.9M 0.15%
189,000
85
$13.5M 0.15%
235,000
86
$12.1M 0.13%
77,800
+1,000
87
$11.9M 0.13%
91,000
+1,000
88
$11.9M 0.13%
60,500
+11,500
89
$11.7M 0.13%
50,626
+6,800
90
$11.2M 0.12%
51,910
91
$11.1M 0.12%
80,800
92
$11M 0.12%
173,200
93
$10.8M 0.12%
114,500
94
$10.4M 0.11%
19,600
+6,000
95
$10.3M 0.11%
114,620
96
$10.1M 0.11%
204,450
97
$9.95M 0.11%
156,000
98
$8.56M 0.09%
111,000
99
$8.48M 0.09%
110,500
+26,500
100
$8M 0.09%
102,750
2 3
4
5 6