MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.38M
3
+$7.64M
4
CVS icon
CVS Health
CVS
+$7.19M
5
NOV icon
NOV
NOV
+$5.45M

Top Sells

1
+$9.76M
2
+$6.26M
3
+$5.08M
4
IBM icon
IBM
IBM
+$4.54M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Sector Composition

1 Financials 32.12%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.91%
4 Healthcare 13.39%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.02%
+12,000
102
$517K 0.02%
20,000
-32,000
103
$516K 0.02%
+23,000
104
$387K 0.01%
12,000
105
$197K 0.01%
+10,000
106
– –
-314,000
107
– –
-111,603
108
– –
-12,600
109
– –
-105,000
110
– –
-17,333
111
– –
-24,600
112
– –
-25,313
113
– –
-11,422
114
– –
-10,300
115
– –
-166,500
1 2 3 4
5