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
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.62M
3
+$6.05M
4
ADM icon
Archer Daniels Midland
ADM
+$3.7M
5
YUM icon
Yum! Brands
YUM
+$3.14M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 47.76%
2 Industrials 13.94%
3 Consumer Discretionary 11.43%
4 Technology 8.52%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.2%
183,820
+68,510
77
$21.4M 0.19%
62,001
+5,421
78
$21.1M 0.19%
342,000
79
$20.3M 0.18%
85,778
80
$19.7M 0.18%
123,000
+17,000
81
$19.5M 0.17%
31,150
+1,500
82
$19.2M 0.17%
65,000
+500
83
$18.2M 0.16%
114,500
84
$17.7M 0.16%
72,850
85
$16.9M 0.15%
189,500
86
$16.8M 0.15%
70,000
87
$16.3M 0.14%
91,000
88
$16.1M 0.14%
474,187
89
$15.6M 0.14%
137,000
+13,000
90
$15.3M 0.14%
115,500
91
$14.9M 0.13%
235,000
92
$14.7M 0.13%
204,450
93
$14.7M 0.13%
28,014
+1,300
94
$14.4M 0.13%
96,210
95
$14.2M 0.13%
25,900
96
$13.9M 0.12%
133,000
97
$13.4M 0.12%
173,200
98
$12.4M 0.11%
52,000
+5,000
99
$12M 0.11%
461,225
+34,000
100
$11.8M 0.11%
114,620
2 3
4
5 6