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
$7.2B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.93M
3
+$4.49M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.3M
5
NVR icon
NVR
NVR
+$4.19M

Top Sells

1
+$17.1M
2
+$5.48M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 19.77%
3 Industrials 11.05%
4 Communication Services 9%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.16%
123,100
+100
102
$11.5M 0.16%
39,150
103
$11.1M 0.15%
48,200
+3,100
104
$11.1M 0.15%
74,000
105
$10M 0.14%
239,705
106
$9.74M 0.14%
114,500
107
$9.67M 0.13%
176,897
108
$9.41M 0.13%
175,000
+21,200
109
$8.73M 0.12%
63,100
+3,000
110
$8.12M 0.11%
112,000
+11,000
111
$7.74M 0.11%
5,200
112
$7.71M 0.11%
37,000
113
$7.45M 0.1%
87,000
+11,000
114
$5.33M 0.07%
73,000
115
$4.17M 0.06%
+350,000
116
$4.12M 0.06%
110,000
+33,000
117
$4.07M 0.06%
179,000
118
$3.62M 0.05%
72,000
119
$3.57M 0.05%
117,000
-560,000
120
$3.46M 0.05%
4,328
121
$3.32M 0.05%
5,200
122
$2.72M 0.04%
42,000
+11,000
123
$2.19M 0.03%
68,000
+33,000
124
$2.12M 0.03%
43,610
+400
125
$1.87M 0.03%
60,750
2 3 4
5
6