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
$5.26B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.09M
3
+$7.88M
4
COF icon
Capital One
COF
+$7.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

Top Sells

1
+$46.3M
2
+$14.5M
3
+$11.2M
4
FDS icon
Factset
FDS
+$9.57M
5
PCAR icon
PACCAR
PCAR
+$8.41M

Sector Composition

1 Financials 33.1%
2 Consumer Discretionary 18.26%
3 Industrials 12.02%
4 Healthcare 10.06%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.1%
194,793
+30,289
102
$5.19M 0.1%
37,000
103
$5.16M 0.1%
35,500
104
$4.76M 0.09%
152,000
+28,000
105
$4.48M 0.09%
98,000
+82,000
106
$4.24M 0.08%
30,100
+4,000
107
$3.66M 0.07%
158,283
108
$3.59M 0.07%
135,000
+115,000
109
$3.59M 0.07%
114,000
110
$3.57M 0.07%
5,200
111
$3.19M 0.06%
72,000
112
$3.13M 0.06%
5,200
113
$2.9M 0.06%
67,000
114
$2.66M 0.05%
4,328
115
$2.49M 0.05%
33,000
116
$2.41M 0.05%
16,422
117
$2.39M 0.05%
55,000
118
$2.38M 0.05%
24,100
119
$2.28M 0.04%
99,788
120
$1.95M 0.04%
9,225
121
$1.58M 0.03%
110,000
122
$1.43M 0.03%
22,000
123
$1.37M 0.03%
10,000
+2,000
124
$1.31M 0.02%
60,750
125
$1.3M 0.02%
+99,000
2 3 4
5
6