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
$5.45B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.35M
3
+$6.21M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.07M
5
ADI icon
Analog Devices
ADI
+$4.7M

Top Sells

1
+$16.6M
2
+$3.66M
3
+$3.59M
4
FLS icon
Flowserve
FLS
+$2.9M
5
GILD icon
Gilead Sciences
GILD
+$2.49M

Sector Composition

1 Financials 32.14%
2 Consumer Discretionary 19.63%
3 Industrials 10.98%
4 Healthcare 9.74%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.13%
75,000
102
$6.89M 0.13%
73,000
103
$6.15M 0.11%
74,000
+61,000
104
$5.12M 0.09%
35,500
105
$5.08M 0.09%
37,000
106
$4.96M 0.09%
40,000
+30,000
107
$4.95M 0.09%
37,100
+7,000
108
$4.63M 0.08%
168,000
+16,000
109
$4.28M 0.08%
99,000
+44,000
110
$3.81M 0.07%
5,200
111
$3.37M 0.06%
72,000
112
$3.35M 0.06%
204,000
+105,000
113
$3.14M 0.06%
135,000
114
$3.05M 0.06%
5,200
115
$2.62M 0.05%
+52,000
116
$2.49M 0.05%
4,328
117
$2.24M 0.04%
24,100
118
$1.93M 0.04%
29,100
+18,100
119
$1.53M 0.03%
+30,000
120
$1.3M 0.02%
60,750
121
$1.29M 0.02%
19,823
122
$1.26M 0.02%
+16,500
123
$1.09M 0.02%
+22,000
124
$1.08M 0.02%
+22,200
125
$818K 0.02%
+5,800
2 3 4
5
6