MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$10.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$9.7M
5
CVS icon
CVS Health
CVS
+$7.61M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.25M
4
E icon
ENI
E
+$8.38M
5
MOS icon
The Mosaic Company
MOS
+$7.75M

Sector Composition

1 Financials 31.54%
2 Consumer Discretionary 14.61%
3 Consumer Staples 13.82%
4 Healthcare 13.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.01%
33,800
-15,200
102
$357K 0.01%
12,000
103
$246K 0.01%
+10,000
104
– –
-25,944
105
– –
-20,000
106
– –
-178,000
107
– –
-98,000
108
– –
-167,000
109
– –
-133,116
110
– –
-210,000
111
– –
-155,000
112
– –
-168,439
113
– –
-80,000
1 2 3 4
5