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
$3.8B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.06M
3
+$7.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.44M
5
JPM icon
JPMorgan Chase
JPM
+$5.98M

Top Sells

1
+$29.9M
2
+$3.61M
3
+$1.97M

Sector Composition

1 Financials 29.39%
2 Consumer Discretionary 16.71%
3 Consumer Staples 12.32%
4 Industrials 12.26%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.07%
109,000
+2,000
102
$2.71M 0.07%
+25,000
103
$2.48M 0.07%
28,000
+24,000
104
$2.23M 0.06%
46,000
105
$2.18M 0.06%
+5,200
106
$2.16M 0.06%
+15,000
107
$2.03M 0.05%
4,328
108
$1.99M 0.05%
72,000
+48,000
109
$1.82M 0.05%
+48,000
110
$1.76M 0.05%
20,000
+12,000
111
$1.75M 0.05%
118,500
112
$1.56M 0.04%
54,000
+5,000
113
$969K 0.03%
30,227
114
$745K 0.02%
+4,000
115
$731K 0.02%
65,000
116
$531K 0.01%
+4,100
117
$505K 0.01%
+18,000
118
$448K 0.01%
12,000
119
$363K 0.01%
33,750
120
$328K 0.01%
+10,000
121
– –
-314,000
1 2 3 4
5