MG
Markel Group Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
-$82.8M (-0.7%)
Cap. Flow
+$165M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 | $96.2M | |
| 2 | $8.18M | |
| 3 | $6.62M | |
| 4 | $6.05M | |
| 5 | $3.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 0.1% | 131,728 | – | – | |||
| $10.6M | 0.09% | 136,500 | – | – | |||
| $10.4M | 0.09% | 58,726 | – | – | |||
| $10.3M | 0.09% | 189,000 | – | – | |||
| $10.2M | 0.09% | 121,500 | – | – | |||
| $10M | 0.09% | 874,100 +50,000 | +6% | +$574K | |||
| $9.81M | 0.09% | 102,750 | – | – | |||
| $9.32M | 0.08% | 54,500 +9,500 | +21% | +$1.62M | |||
| $9.22M | 0.08% | 168,000 | – | – | |||
| $8.89M | 0.08% | 122,000 +13,000 | +12% | +$947K | |||
| $8.51M | 0.08% | 335,000 | – | – | |||
| $8.39M | 0.07% | 101,050 | – | – | |||
| $6.6M | 0.06% | 74,950 | – | – | |||
| $5M | 0.04% | 5,200 | – | – | |||
| $4.62M | 0.04% | 81,300 | – | – | |||
| $4.32M | 0.04% | 60,750 | – | – | |||
| $4.19M | 0.04% | 13,000 | – | – | |||
| $3.67M | 0.03% | 18,000 +14,000 | +350% | +$2.86M | |||
| $3.16M | 0.03% | 11,900 -39,000 | -77% | -$10.4M | |||
| $2.92M | 0.03% | 8,627 | – | – | |||
| $2.66M | 0.02% | 51,000 | – | – | |||
| $2.57M | 0.02% | 9,750 +6,750 | +225% | +$1.78M | |||
| $2.53M | 0.02% | 85,500 +45,500 | +114% | +$1.35M | |||
| $2.53M | 0.02% | 5,500 | – | – | |||
| $2.52M | 0.02% | 9,500 +6,500 | +217% | +$1.72M |
