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
$5.3B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218K

Top Sells

1
+$44.7M
2
+$279K

Sector Composition

1 Financials 32.15%
2 Consumer Discretionary 17.6%
3 Industrials 11.98%
4 Healthcare 11.04%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.1%
35,500
102
$5.02M 0.09%
37,000
103
$4.96M 0.09%
37,000
104
$4.82M 0.09%
71,800
105
$4.44M 0.08%
124,000
106
$4.07M 0.08%
26,100
107
$3.66M 0.07%
5,200
108
$3.51M 0.07%
158,283
109
$3.49M 0.07%
45,000
110
$3.44M 0.07%
72,000
111
$3.41M 0.06%
114,000
112
$2.99M 0.06%
52,000
113
$2.9M 0.05%
5,200
114
$2.9M 0.05%
55,000
115
$2.82M 0.05%
67,000
116
$2.74M 0.05%
24,100
117
$2.58M 0.05%
4,328
118
$2.41M 0.05%
16,422
119
$2.36M 0.04%
33,000
120
$2.28M 0.04%
32,710
121
$2.22M 0.04%
99,788
122
$1.93M 0.04%
9,225
123
$1.66M 0.03%
19,823
124
$1.47M 0.03%
110,000
125
$1.42M 0.03%
22,000
2 3 4
5
6