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
$11.3B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$12.6M
4
DG icon
Dollar General
DG
+$7.09M
5
YUM icon
Yum! Brands
YUM
+$6.57M

Top Sells

1
+$16.9M
2
+$12.1M
3
+$4.48M
4
CABO icon
Cable One
CABO
+$3.31M
5
DNB
Dun & Bradstreet
DNB
+$1.32M

Sector Composition

1 Financials 46.21%
2 Industrials 13.24%
3 Consumer Discretionary 11.96%
4 Communication Services 9.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.18%
29,650
+3,700
77
$20.2M 0.18%
342,000
78
$19.6M 0.17%
85,778
79
$18.7M 0.16%
64,500
+12,500
80
$18.6M 0.16%
72,850
81
$18.4M 0.16%
50,900
-9,150
82
$18.4M 0.16%
106,000
+21,500
83
$18M 0.16%
474,187
84
$18M 0.16%
133,000
85
$17.4M 0.15%
70,000
86
$17M 0.15%
56,580
+5,650
87
$16.4M 0.14%
115,500
88
$16.2M 0.14%
91,000
89
$16M 0.14%
235,000
90
$15.7M 0.14%
189,500
91
$15.2M 0.13%
115,310
+96,160
92
$15.1M 0.13%
124,000
+13,000
93
$14.6M 0.13%
96,210
94
$14.4M 0.13%
204,450
95
$14.3M 0.13%
173,200
96
$13.8M 0.12%
114,500
97
$13.5M 0.12%
26,714
+2,650
98
$13.1M 0.12%
47,000
+11,000
99
$11.9M 0.1%
189,000
100
$11.6M 0.1%
427,225
+32,500
2 3
4
5 6