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
$4.15B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$9M
3
+$6.2M
4
ADI icon
Analog Devices
ADI
+$5.81M
5
SRCL
Stericycle Inc
SRCL
+$3.39M

Top Sells

1
+$16M
2
+$8.61M
3
+$4.81M

Sector Composition

1 Financials 31.01%
2 Consumer Discretionary 16.8%
3 Healthcare 12.05%
4 Industrials 10.2%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.09%
114,000
102
$3.81M 0.09%
126,903
103
$3.61M 0.09%
118,000
104
$3.36M 0.08%
96,680
+23,438
105
$3.23M 0.08%
33,000
106
$3.23M 0.08%
5,200
107
$2.94M 0.07%
14,000
+12,000
108
$2.66M 0.06%
5,200
109
$2.63M 0.06%
4,328
110
$2.49M 0.06%
24,100
111
$2.44M 0.06%
158,283
112
$2.29M 0.06%
32,300
+2,000
113
$2.06M 0.05%
99,788
114
$1.81M 0.04%
35,000
+4,000
115
$1.79M 0.04%
+46,000
116
$1.7M 0.04%
+22,000
117
$1.49M 0.04%
9,225
118
$1.48M 0.04%
14,000
+12,000
119
$1.28M 0.03%
9,100
120
$1M 0.02%
+14,000
121
$1M 0.02%
19,966
+3,717
122
$975K 0.02%
22,000
123
$961K 0.02%
+20,000
124
$873K 0.02%
42,600
125
$678K 0.02%
+11,000
2 3 4
5
6