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
$6.62B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.58M
3
+$6.13M
4
BK icon
Bank of New York Mellon
BK
+$5.7M
5
ITW icon
Illinois Tool Works
ITW
+$5.48M

Top Sells

1
+$26.2M
2
+$17.9M
3
+$12.3M
4
ST icon
Sensata Technologies
ST
+$4.02M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.83M

Sector Composition

1 Financials 32.79%
2 Consumer Discretionary 20.46%
3 Industrials 11.16%
4 Communication Services 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.16%
268,398
102
$10.4M 0.16%
84,500
+18,000
103
$9.97M 0.15%
45,100
+9,600
104
$9.63M 0.15%
396,500
+185,000
105
$9.31M 0.14%
206,000
+126,000
106
$9.09M 0.14%
239,705
107
$8.69M 0.13%
114,500
108
$8.51M 0.13%
176,897
109
$8.21M 0.12%
60,100
+17,000
110
$7.76M 0.12%
153,800
+86,200
111
$7.16M 0.11%
37,000
112
$6.67M 0.1%
101,000
+26,000
113
$6.52M 0.1%
5,200
114
$6.16M 0.09%
76,000
+16,000
115
$5.08M 0.08%
73,000
116
$4.43M 0.07%
179,000
117
$3.45M 0.05%
4,328
118
$3.45M 0.05%
5,200
119
$3.4M 0.05%
72,000
120
$2.94M 0.04%
30,000
-2,900
121
$2.26M 0.03%
31,000
+28,000
122
$2.19M 0.03%
43,210
+750
123
$1.96M 0.03%
77,000
+52,000
124
$1.95M 0.03%
60,750
125
$1.55M 0.02%
29,447
+17,590
2 3 4
5
6