MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.65M
3
+$6.49M
4
NVO icon
Novo Nordisk
NVO
+$6.44M
5
NSC icon
Norfolk Southern
NSC
+$5.56M

Top Sells

1
+$18M
2
+$6.98M
3
+$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$3.98M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.22%
227,133
+15,130
77
$27.1M 0.22%
55,800
+6,250
78
$24.3M 0.2%
355,500
+6,000
79
$22.7M 0.18%
843,000
80
$20.8M 0.17%
170,000
+12,000
81
$19.3M 0.16%
91,000
82
$19.1M 0.15%
73,250
+13,000
83
$19M 0.15%
150,000
84
$18.7M 0.15%
72,850
85
$18.6M 0.15%
114,500
86
$18.3M 0.15%
189,500
87
$18.1M 0.15%
25,900
88
$17.8M 0.14%
70,000
89
$17.7M 0.14%
65,000
90
$17.1M 0.14%
204,450
91
$15.3M 0.12%
102,750
92
$14.7M 0.12%
173,200
93
$14M 0.11%
235,000
94
$13.5M 0.11%
96,210
95
$13.2M 0.11%
121,500
96
$12.8M 0.1%
474,187
97
$12.3M 0.1%
115,500
98
$12.1M 0.1%
123,500
99
$11.9M 0.1%
133,000
100
$11.9M 0.1%
189,000
2 3
4
5 6