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
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.1%
118,000
102
$3.97M 0.09%
126,903
103
$3.93M 0.09%
17,100
104
$3.75M 0.08%
114,000
105
$3.62M 0.08%
35,000
+2,000
106
$3.61M 0.08%
46,000
+24,000
107
$3.58M 0.08%
29,500
+15,500
108
$3.25M 0.07%
5,200
109
$3.12M 0.07%
5,200
110
$2.66M 0.06%
4,328
111
$2.63M 0.06%
24,100
112
$2.5M 0.06%
158,283
113
$2.37M 0.05%
+55,000
114
$2.36M 0.05%
99,788
115
$2.29M 0.05%
49,000
+14,000
116
$2.13M 0.05%
44,000
+24,000
117
$1.83M 0.04%
27,000
+13,000
118
$1.8M 0.04%
33,000
+21,000
119
$1.69M 0.04%
32,710
+12,744
120
$1.69M 0.04%
+10,146
121
$1.65M 0.04%
9,225
122
$1.58M 0.04%
+15,000
123
$1.52M 0.03%
26,000
+14,000
124
$1.46M 0.03%
+15,000
125
$1.35M 0.03%
9,100
2 3 4
5
6