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
$3.88B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$7.37M
4
ADI icon
Analog Devices
ADI
+$6.83M
5
LYV icon
Live Nation Entertainment
LYV
+$4.01M

Top Sells

1
+$47.3M
2
+$20.5M
3
+$8M
4
CRR
Carbo Ceramics Inc.
CRR
+$2.82M
5
BCR
CR Bard Inc.
BCR
+$2.12M

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 16.02%
3 Healthcare 12.4%
4 Industrials 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.1%
118,000
102
$4M 0.1%
114,000
+5,000
103
$3.94M 0.1%
414,804
104
$3.48M 0.09%
126,903
105
$3.37M 0.09%
+33,000
106
$3.04M 0.08%
5,200
107
$2.76M 0.07%
17,100
108
$2.69M 0.07%
158,283
109
$2.5M 0.06%
5,200
110
$2.48M 0.06%
31,000
+24,000
111
$2.39M 0.06%
30,300
112
$2.3M 0.06%
24,100
113
$2.27M 0.06%
4,328
114
$2.27M 0.06%
73,242
+65,429
115
$1.73M 0.04%
99,788
116
$1.62M 0.04%
9,225
117
$1.52M 0.04%
9,100
118
$1.49M 0.04%
31,000
119
$1.05M 0.03%
22,000
120
$858K 0.02%
16,249
121
$743K 0.02%
42,600
122
$539K 0.01%
10,000
123
$461K 0.01%
+2,000
124
$406K 0.01%
15,618
-4
125
$349K 0.01%
5,869
2 3 4
5
6