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
$3.73B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.38M
3
+$3.31M
4
TXN icon
Texas Instruments
TXN
+$3.16M
5
LLTC
Linear Technology Corp
LLTC
+$2.94M

Top Sells

1
+$76.4M
2
+$4.77M
3
+$1.77M
4
DCI icon
Donaldson
DCI
+$1.38M
5
ACNT icon
Ascent Industries
ACNT
+$751K

Sector Composition

1 Financials 31.67%
2 Consumer Discretionary 16.66%
3 Healthcare 13.15%
4 Industrials 9.82%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.08%
215,000
102
$2.95M 0.08%
109,000
103
$2.94M 0.08%
+66,000
104
$2.85M 0.08%
104,400
+8,400
105
$2.66M 0.07%
46,000
106
$2.5M 0.07%
5,200
107
$2.45M 0.07%
28,800
+13,300
108
$2.32M 0.06%
270,000
+15,000
109
$2.27M 0.06%
5,200
110
$2.15M 0.06%
4,328
111
$2.1M 0.06%
118,500
112
$2.05M 0.05%
20,000
113
$1.82M 0.05%
9,000
114
$1.79M 0.05%
+63,000
115
$1.63M 0.04%
14,200
+2,700
116
$1.6M 0.04%
14,000
+10,500
117
$1.51M 0.04%
16,400
+4,400
118
$1.37M 0.04%
9,225
119
$904K 0.02%
22,000
120
$793K 0.02%
30,227
121
$745K 0.02%
33,400
+8,400
122
$736K 0.02%
+20,000
123
$690K 0.02%
11,000
+1,000
124
$669K 0.02%
11,800
+4,800
125
$647K 0.02%
5,100
+300
2 3 4
5
6