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
$5.93B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.48M
3
+$6.56M
4
GS icon
Goldman Sachs
GS
+$6.01M
5
MHK icon
Mohawk Industries
MHK
+$5.26M

Top Sells

1
+$46.5M
2
+$6.89M
3
+$4.26M
4
MAT icon
Mattel
MAT
+$3.35M
5
GT icon
Goodyear
GT
+$3.14M

Sector Composition

1 Financials 32.54%
2 Consumer Discretionary 19.67%
3 Industrials 11.18%
4 Healthcare 10.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.12%
73,000
102
$5.69M 0.1%
37,000
103
$5.4M 0.09%
133,000
+34,000
104
$5.26M 0.09%
+30,000
105
$5.16M 0.09%
35,500
106
$5.15M 0.09%
178,000
+10,000
107
$5M 0.08%
80,000
+50,000
108
$4.96M 0.08%
93,000
+41,000
109
$4.92M 0.08%
37,100
110
$4.59M 0.08%
5,200
111
$4.14M 0.07%
34,400
+28,600
112
$4.06M 0.07%
82,000
-86,000
113
$3.81M 0.06%
45,800
+29,300
114
$3.41M 0.06%
72,000
115
$3.01M 0.05%
5,200
116
$2.84M 0.05%
54,000
+42,000
117
$2.82M 0.05%
4,328
118
$2.72M 0.05%
47,000
+25,000
119
$2.46M 0.04%
24,100
120
$2.39M 0.04%
+28,000
121
$2.36M 0.04%
19,879
+18,435
122
$1.96M 0.03%
31,100
+2,000
123
$1.44M 0.02%
60,750
124
$1.14M 0.02%
27,510
+5,310
125
$852K 0.01%
11,870
+4,750
2 3 4
5
6